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
$466M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,618
New
Increased
Reduced
Closed

Top Buys

1 +$3.7M
2 +$1.68M
3 +$1.44M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.25M
5
VUG icon
Vanguard Growth ETF
VUG
+$414K

Top Sells

1 +$1.24M
2 +$920K
3 +$772K
4
WFC icon
Wells Fargo
WFC
+$566K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$407K

Sector Composition

1 Technology 3.56%
2 Energy 2.64%
3 Consumer Discretionary 2%
4 Financials 1.49%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COTY icon
1026
Coty
COTY
$2.67B
$1K ﹤0.01%
436
-34
CPT icon
1027
Camden Property Trust
CPT
$11.7B
$1K ﹤0.01%
10
+5
EPP icon
1028
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
$1K ﹤0.01%
27
EQH icon
1029
Equitable Holdings
EQH
$13.4B
$1K ﹤0.01%
37
-9
ETNB
1030
DELISTED
89bio
ETNB
$1K ﹤0.01%
72
EVH icon
1031
Evolent Health
EVH
$421M
$1K ﹤0.01%
121
-51
GLPI icon
1032
Gaming and Leisure Properties
GLPI
$13.1B
$1K ﹤0.01%
33
MAS icon
1033
Masco
MAS
$14.6B
$1K ﹤0.01%
26
MATV icon
1034
Mativ Holdings
MATV
$690M
$1K ﹤0.01%
106
MEDP icon
1035
Medpace
MEDP
$17.2B
$1K ﹤0.01%
3
+1
MGNI icon
1036
Magnite
MGNI
$2.07B
$1K ﹤0.01%
49
NCLH icon
1037
Norwegian Cruise Line
NCLH
$10B
$1K ﹤0.01%
68
NFG icon
1038
National Fuel Gas
NFG
$7.72B
$1K ﹤0.01%
17
NI icon
1039
NiSource
NI
$20.8B
$1K ﹤0.01%
32
NUKK icon
1040
Nukkleus
NUKK
$81.7M
$1K ﹤0.01%
+212
NVNO icon
1041
enVVeno Medical
NVNO
$6.91M
$1K ﹤0.01%
2,000
OWL icon
1042
Blue Owl Capital
OWL
$10.6B
$1K ﹤0.01%
77
OZK icon
1043
Bank OZK
OZK
$5.43B
$1K ﹤0.01%
39
PAYO icon
1044
Payoneer
PAYO
$1.92B
$1K ﹤0.01%
200
PBF icon
1045
PBF Energy
PBF
$3.42B
$1K ﹤0.01%
34
PFG icon
1046
Principal Financial Group
PFG
$19.4B
$1K ﹤0.01%
24
+6
PHG icon
1047
Philips
PHG
$28.1B
$1K ﹤0.01%
57
PL icon
1048
Planet Labs
PL
$9.03B
$1K ﹤0.01%
147
PNR icon
1049
Pentair
PNR
$17.6B
$1K ﹤0.01%
12
POWI icon
1050
Power Integrations
POWI
$2.4B
$1K ﹤0.01%
33
-10