AW

Avion Wealth Portfolio holdings

AUM $466M
1-Year Est. Return 10.58%
This Quarter Est. Return
1 Year Est. Return
+10.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,703
New
Increased
Reduced
Closed

Top Sells

1 +$3.05M
2 +$932K
3 +$769K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$630K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$487K

Sector Composition

1 Energy 2.76%
2 Technology 2.56%
3 Consumer Discretionary 1.82%
4 Financials 1.54%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LGND icon
1001
Ligand Pharmaceuticals
LGND
$3.8B
$1K ﹤0.01%
9
LXRX icon
1002
Lexicon Pharmaceuticals
LXRX
$498M
$1K ﹤0.01%
1,333
+199
MAS icon
1003
Masco
MAS
$14.6B
$1K ﹤0.01%
26
-10
PRI icon
1004
Primerica
PRI
$8.49B
$1K ﹤0.01%
5
+2
SKYT icon
1005
SkyWater Technology
SKYT
$1.61B
$1K ﹤0.01%
+135
WFRD icon
1006
Weatherford International
WFRD
$6.01B
$1K ﹤0.01%
+23
ALAB icon
1007
Astera Labs
ALAB
$30.7B
$1K ﹤0.01%
+20
WMS icon
1008
Advanced Drainage Systems
WMS
$12.4B
$1K ﹤0.01%
+10
ELAN icon
1009
Elanco Animal Health
ELAN
$12.2B
$1K ﹤0.01%
118
+62
ELF icon
1010
e.l.f. Beauty
ELF
$5.37B
$1K ﹤0.01%
16
+9
HST icon
1011
Host Hotels & Resorts
HST
$12.8B
$1K ﹤0.01%
73
+8
ABCB icon
1012
Ameris Bancorp
ABCB
$5.46B
$1K ﹤0.01%
+16
ACHC icon
1013
Acadia Healthcare
ACHC
$1.06B
$1K ﹤0.01%
86
+47
ACT icon
1014
Enact Holdings
ACT
$5.63B
$1K ﹤0.01%
+45
ADC icon
1015
Agree Realty
ADC
$8.41B
$1K ﹤0.01%
25
+7
ADPT icon
1016
Adaptive Biotechnologies
ADPT
$2.67B
$1K ﹤0.01%
140
AEE icon
1017
Ameren
AEE
$28.1B
$1K ﹤0.01%
16
+10
AES icon
1018
AES
AES
$10.1B
$1K ﹤0.01%
101
+41
AFG icon
1019
American Financial Group
AFG
$10.9B
$1K ﹤0.01%
8
+2
AFRM icon
1020
Affirm
AFRM
$24.7B
$1K ﹤0.01%
22
+17
AGS
1021
DELISTED
PlayAGS
AGS
$1K ﹤0.01%
+81
AI icon
1022
C3.ai
AI
$1.84B
$1K ﹤0.01%
+48
ALB icon
1023
Albemarle
ALB
$19.2B
$1K ﹤0.01%
17
+6
ALE
1024
DELISTED
Allete
ALE
$1K ﹤0.01%
16
+8
AM icon
1025
Antero Midstream
AM
$8.71B
$1K ﹤0.01%
103
+18