AW

Avion Wealth Portfolio holdings

AUM $477M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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 1.99%
4 Financials 1.49%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVTR icon
1026
Avantor
AVTR
$6.41B
$1K ﹤0.01%
83
-100
AWI icon
1027
Armstrong World Industries
AWI
$8.7B
$1K ﹤0.01%
7
DCH
1028
Dauch Corp
DCH
$2.01B
$1K ﹤0.01%
274
+116
AXTA icon
1029
Axalta
AXTA
$7.23B
$1K ﹤0.01%
36
+18
BALL icon
1030
Ball Corp
BALL
$18B
$1K ﹤0.01%
21
BAX icon
1031
Baxter International
BAX
$11.4B
$1K ﹤0.01%
78
+9
BBY icon
1032
Best Buy
BBY
$14B
$1K ﹤0.01%
14
+7
BF.B icon
1033
Brown-Forman Class B
BF.B
$13.9B
$1K ﹤0.01%
50
-3
BG icon
1034
Bunge Global
BG
$23.4B
$1K ﹤0.01%
13
-13
BITF
1035
Bitfarms
BITF
$1.3B
$1K ﹤0.01%
504
BKKT icon
1036
Bakkt Inc
BKKT
$263M
$1K ﹤0.01%
58
BKU icon
1037
Bankunited
BKU
$3.66B
$1K ﹤0.01%
41
BLND icon
1038
Blend Labs
BLND
$465M
$1K ﹤0.01%
500
BSY icon
1039
Bentley Systems
BSY
$10.3B
$1K ﹤0.01%
31
+9
BTU icon
1040
Peabody Energy
BTU
$4.39B
$1K ﹤0.01%
41
BXP icon
1041
Boston Properties
BXP
$10.1B
$1K ﹤0.01%
14
-8
BZFD icon
1042
BuzzFeed
BZFD
$30.5M
$1K ﹤0.01%
1,000
CASY icon
1043
Casey's General Stores
CASY
$24.1B
$1K ﹤0.01%
3
+2
CCS icon
1044
Century Communities
CCS
$2.13B
$1K ﹤0.01%
16
CELH icon
1045
Celsius Holdings
CELH
$11.4B
$1K ﹤0.01%
18
CGNX icon
1046
Cognex
CGNX
$7.11B
$1K ﹤0.01%
37
CHE icon
1047
Chemed
CHE
$6.57B
$1K ﹤0.01%
4
+1
CHRS icon
1048
Coherus Oncology
CHRS
$247M
$1K ﹤0.01%
660
CLBK icon
1049
Columbia Financial
CLBK
$1.87B
$1K ﹤0.01%
+70
CLH icon
1050
Clean Harbors
CLH
$14.7B
$1K ﹤0.01%
6
+4