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
PR icon
1051
Permian Resources
PR
$10.7B
$1K ﹤0.01%
94
PRI icon
1052
Primerica
PRI
$8.49B
$1K ﹤0.01%
7
+2
PSFE icon
1053
Paysafe
PSFE
$411M
$1K ﹤0.01%
84
QLYS icon
1054
Qualys
QLYS
$4.83B
$1K ﹤0.01%
+12
R icon
1055
Ryder
R
$7.7B
$1K ﹤0.01%
6
RDN icon
1056
Radian Group
RDN
$4.49B
$1K ﹤0.01%
31
+15
REXR icon
1057
Rexford Industrial Realty
REXR
$9.55B
$1K ﹤0.01%
45
RITM icon
1058
Rithm Capital
RITM
$6.52B
$1K ﹤0.01%
102
RMR icon
1059
The RMR Group
RMR
$281M
$1K ﹤0.01%
101
RRX icon
1060
Regal Rexnord
RRX
$10.6B
$1K ﹤0.01%
10
RYAAY icon
1061
Ryanair
RYAAY
$35.8B
$1K ﹤0.01%
32
SAM icon
1062
Boston Beer
SAM
$2.2B
$1K ﹤0.01%
7
-1
SCLX icon
1063
Scilex Holding
SCLX
$79.8M
$1K ﹤0.01%
77
SF icon
1064
Stifel
SF
$13.2B
$1K ﹤0.01%
10
SGHT icon
1065
Sight Sciences
SGHT
$342M
$1K ﹤0.01%
331
SLM icon
1066
SLM Corp
SLM
$5.45B
$1K ﹤0.01%
47
SWK icon
1067
Stanley Black & Decker
SWK
$13.1B
$1K ﹤0.01%
16
SYNA icon
1068
Synaptics
SYNA
$3.55B
$1K ﹤0.01%
21
SYM icon
1069
Symbotic
SYM
$7.66B
$1K ﹤0.01%
23
TBBK icon
1070
The Bancorp
TBBK
$3.06B
$1K ﹤0.01%
18
WDFC icon
1071
WD-40
WDFC
$2.76B
$1K ﹤0.01%
9
+7
WEN icon
1072
Wendy's
WEN
$1.58B
$1K ﹤0.01%
+203
BKH icon
1073
Black Hills Corp
BKH
$5.54B
$1K ﹤0.01%
20
BKKT icon
1074
Bakkt Holdings
BKKT
$546M
$1K ﹤0.01%
58
BKU icon
1075
Bankunited
BKU
$3.54B
$1K ﹤0.01%
41