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
ACT icon
1051
Enact Holdings
ACT
$5.33B
$1K ﹤0.01%
+45
ADC icon
1052
Agree Realty
ADC
$8.48B
$1K ﹤0.01%
25
+7
ADPT icon
1053
Adaptive Biotechnologies
ADPT
$2.09B
$1K ﹤0.01%
140
AEE icon
1054
Ameren
AEE
$28.5B
$1K ﹤0.01%
16
+10
AES icon
1055
AES
AES
$9.91B
$1K ﹤0.01%
101
+41
AFG icon
1056
American Financial Group
AFG
$11.6B
$1K ﹤0.01%
8
+2
AFRM icon
1057
Affirm
AFRM
$22.5B
$1K ﹤0.01%
22
+17
AGS
1058
DELISTED
PlayAGS
AGS
$1K ﹤0.01%
+81
AI icon
1059
C3.ai
AI
$1.85B
$1K ﹤0.01%
+48
ALB icon
1060
Albemarle
ALB
$13.9B
$1K ﹤0.01%
17
+6
ALE icon
1061
Allete
ALE
$3.92B
$1K ﹤0.01%
16
+8
AM icon
1062
Antero Midstream
AM
$8.49B
$1K ﹤0.01%
103
+18
APAM icon
1063
Artisan Partners
APAM
$2.9B
$1K ﹤0.01%
+41
APLD icon
1064
Applied Digital
APLD
$6.41B
$1K ﹤0.01%
+106
APTV icon
1065
Aptiv
APTV
$16.6B
$1K ﹤0.01%
28
+15
AR icon
1066
Antero Resources
AR
$10.4B
$1K ﹤0.01%
30
+7
ARWR icon
1067
Arrowhead Research
ARWR
$5.55B
$1K ﹤0.01%
126
+77
ARW icon
1068
Arrow Electronics
ARW
$5.4B
$1K ﹤0.01%
8
+4
AVNT icon
1069
Avient
AVNT
$2.59B
$1K ﹤0.01%
45
+30
AVO icon
1070
Mission Produce
AVO
$828M
$1K ﹤0.01%
107
+48
AWF
1071
AllianceBernstein Global High Income Fund
AWF
$923M
$1K ﹤0.01%
100
AWI icon
1072
Armstrong World Industries
AWI
$7.76B
$1K ﹤0.01%
7
AXS icon
1073
AXIS Capital
AXS
$7.76B
$1K ﹤0.01%
11
+5
AZEK
1074
DELISTED
The AZEK Co
AZEK
$1K ﹤0.01%
22
-5
BALL icon
1075
Ball Corp
BALL
$12.7B
$1K ﹤0.01%
21
+11