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
AMKR icon
1026
Amkor Technology
AMKR
$11.9B
$1K ﹤0.01%
53
+33
AMPH icon
1027
Amphastar Pharmaceuticals
AMPH
$1.2B
$1K ﹤0.01%
+60
AMPY icon
1028
Amplify Energy
AMPY
$193M
$1K ﹤0.01%
+397
ANGL icon
1029
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
$1K ﹤0.01%
42
AOSL icon
1030
Alpha and Omega Semiconductor
AOSL
$677M
$1K ﹤0.01%
+46
APAM icon
1031
Artisan Partners
APAM
$3.12B
$1K ﹤0.01%
+41
APLD icon
1032
Applied Digital
APLD
$10.5B
$1K ﹤0.01%
+106
APTV icon
1033
Aptiv
APTV
$17B
$1K ﹤0.01%
28
+15
AR icon
1034
Antero Resources
AR
$9.98B
$1K ﹤0.01%
30
+7
ARWR icon
1035
Arrowhead Research
ARWR
$8.9B
$1K ﹤0.01%
126
+77
ARW icon
1036
Arrow Electronics
ARW
$6.09B
$1K ﹤0.01%
8
+4
AVNT icon
1037
Avient
AVNT
$3.26B
$1K ﹤0.01%
45
+30
AVO icon
1038
Mission Produce
AVO
$881M
$1K ﹤0.01%
107
+48
AWF
1039
AllianceBernstein Global High Income Fund
AWF
$908M
$1K ﹤0.01%
100
AWI icon
1040
Armstrong World Industries
AWI
$8.46B
$1K ﹤0.01%
7
AXS icon
1041
AXIS Capital
AXS
$7.7B
$1K ﹤0.01%
11
+5
AZEK
1042
DELISTED
The AZEK Co
AZEK
$1K ﹤0.01%
22
-5
BALL icon
1043
Ball Corp
BALL
$15B
$1K ﹤0.01%
21
+11
BF.B icon
1044
Brown-Forman Class B
BF.B
$12.2B
$1K ﹤0.01%
53
+8
BKH icon
1045
Black Hills Corp
BKH
$5.54B
$1K ﹤0.01%
20
BKU icon
1046
Bankunited
BKU
$3.54B
$1K ﹤0.01%
41
+16
BMRN icon
1047
BioMarin Pharmaceuticals
BMRN
$10.5B
$1K ﹤0.01%
36
+10
CDE icon
1048
Coeur Mining
CDE
$14.5B
$1K ﹤0.01%
+162
CGNX icon
1049
Cognex
CGNX
$6.86B
$1K ﹤0.01%
+37
CHE icon
1050
Chemed
CHE
$6.38B
$1K ﹤0.01%
3
+1