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
LC icon
1001
LendingClub
LC
$1.87B
$1K ﹤0.01%
96
-59
LGND icon
1002
Ligand Pharmaceuticals
LGND
$3.96B
$1K ﹤0.01%
9
LITE icon
1003
Lumentum
LITE
$17.2B
$1K ﹤0.01%
+16
LMNR icon
1004
Limoneira
LMNR
$240M
$1K ﹤0.01%
100
LSCC icon
1005
Lattice Semiconductor
LSCC
$8.44B
$1K ﹤0.01%
36
-1
LW icon
1006
Lamb Weston
LW
$7.84B
$1K ﹤0.01%
+20
LXRX icon
1007
Lexicon Pharmaceuticals
LXRX
$531M
$1K ﹤0.01%
1,333
+199
MAS icon
1008
Masco
MAS
$12.3B
$1K ﹤0.01%
26
-10
MGNI icon
1009
Magnite
MGNI
$1.92B
$1K ﹤0.01%
+49
MGPI icon
1010
MGP Ingredients
MGPI
$524M
$1K ﹤0.01%
36
+25
MHO icon
1011
M/I Homes
MHO
$3.25B
$1K ﹤0.01%
9
MIDD icon
1012
Middleby
MIDD
$5.76B
$1K ﹤0.01%
8
MLYS icon
1013
Mineralys Therapeutics
MLYS
$3.5B
$1K ﹤0.01%
78
MOD icon
1014
Modine Manufacturing
MOD
$6.76B
$1K ﹤0.01%
12
MUR icon
1015
Murphy Oil
MUR
$4.21B
$1K ﹤0.01%
70
+2
NBIX icon
1016
Neurocrine Biosciences
NBIX
$14.3B
$1K ﹤0.01%
8
-8
NCLH icon
1017
Norwegian Cruise Line
NCLH
$7.98B
$1K ﹤0.01%
68
+30
NDSN icon
1018
Nordson
NDSN
$12.8B
$1K ﹤0.01%
6
+2
NE icon
1019
Noble Corp
NE
$4.76B
$1K ﹤0.01%
+75
NFG icon
1020
National Fuel Gas
NFG
$7.28B
$1K ﹤0.01%
17
+7
NI icon
1021
NiSource
NI
$20.4B
$1K ﹤0.01%
32
NTLA icon
1022
Intellia Therapeutics
NTLA
$982M
$1K ﹤0.01%
149
+107
RH icon
1023
RH
RH
$2.67B
$1K ﹤0.01%
+6
RIG icon
1024
Transocean
RIG
$4.49B
$1K ﹤0.01%
470
+113
RITM icon
1025
Rithm Capital
RITM
$6.02B
$1K ﹤0.01%
102
+26