AW

Avion Wealth Portfolio holdings

AUM $484M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1 +$6.78M
2 +$4.51M
3 +$2.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.64M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.5M

Sector Composition

1 Technology 3.58%
2 Energy 2.55%
3 Consumer Discretionary 2.2%
4 Financials 1.45%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CPT icon
1026
Camden Property Trust
CPT
$10.2B
$1K ﹤0.01%
10
CRBG icon
1027
Corebridge Financial
CRBG
$12.6B
$1K ﹤0.01%
45
CRL icon
1028
Charles River Laboratories
CRL
$7.56B
$1K ﹤0.01%
7
+3
CRVL icon
1029
CorVel
CRVL
$2.94B
$1K ﹤0.01%
21
+9
CTRE icon
1030
CareTrust REIT
CTRE
$9.8B
$1K ﹤0.01%
+29
CTRA
1031
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
42
+21
CUBI icon
1032
Customers Bancorp
CUBI
$2.45B
$1K ﹤0.01%
27
CVLT icon
1033
Commault Systems
CVLT
$4.18B
$1K ﹤0.01%
8
-2
CYTK icon
1034
Cytokinetics
CYTK
$10.4B
$1K ﹤0.01%
30
-6
DBX icon
1035
Dropbox
DBX
$6.12B
$1K ﹤0.01%
57
-2
DKNG icon
1036
DraftKings
DKNG
$12.6B
$1K ﹤0.01%
42
+3
DOX icon
1037
Amdocs
DOX
$6.5B
$1K ﹤0.01%
15
ECPG icon
1038
Encore Capital Group
ECPG
$1.72B
$1K ﹤0.01%
29
ELF icon
1039
e.l.f. Beauty
ELF
$3.27B
$1K ﹤0.01%
16
ELS icon
1040
Equity Lifestyle Properties
ELS
$11.9B
$1K ﹤0.01%
32
-8
EMD
1041
Western Asset Emerging Markets Debt Fund
EMD
$611M
$1K ﹤0.01%
99
EMN icon
1042
Eastman Chemical
EMN
$8.2B
$1K ﹤0.01%
+25
EPP icon
1043
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
$1K ﹤0.01%
27
EQH icon
1044
Equitable Holdings
EQH
$12B
$1K ﹤0.01%
31
-6
ESS icon
1045
Essex Property Trust
ESS
$17.2B
$1K ﹤0.01%
+6
ESTC icon
1046
Elastic
ESTC
$5.25B
$1K ﹤0.01%
+19
EVR icon
1047
Evercore
EVR
$12.9B
$1K ﹤0.01%
5
+3
EWC icon
1048
iShares MSCI Canada ETF
EWC
$5.38B
$1K ﹤0.01%
36
FAF icon
1049
First American
FAF
$6.81B
$1K ﹤0.01%
24
FCBC icon
1050
First Community Bankshares
FCBC
$778M
$1K ﹤0.01%
+30