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
CMA
1051
DELISTED
Comerica
CMA
$1K ﹤0.01%
22
-135
CMP icon
1052
Compass Minerals
CMP
$980M
$1K ﹤0.01%
63
GPGI
1053
GPGI Inc
GPGI
$7.15B
$1K ﹤0.01%
84
CNO icon
1054
CNO Financial Group
CNO
$4.05B
$1K ﹤0.01%
48
-52
COLD icon
1055
Americold
COLD
$3.61B
$1K ﹤0.01%
107
+77
COO icon
1056
Cooper Companies
COO
$16.1B
$1K ﹤0.01%
27
+9
COOP
1057
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
9
CORZ icon
1058
Core Scientific
CORZ
$5.5B
$1K ﹤0.01%
60
COTY icon
1059
Coty
COTY
$2.22B
$1K ﹤0.01%
436
-34
CPT icon
1060
Camden Property Trust
CPT
$11.9B
$1K ﹤0.01%
10
+5
CRBG icon
1061
Corebridge Financial
CRBG
$15.7B
$1K ﹤0.01%
45
-19
CRUS icon
1062
Cirrus Logic
CRUS
$7.36B
$1K ﹤0.01%
9
+4
CSL icon
1063
Carlisle Companies
CSL
$17.2B
$1K ﹤0.01%
4
-1
CUBE icon
1064
CubeSmart
CUBE
$8.72B
$1K ﹤0.01%
26
+1
CUBI icon
1065
Customers Bancorp
CUBI
$2.38B
$1K ﹤0.01%
27
CUZ icon
1066
Cousins Properties
CUZ
$4.14B
$1K ﹤0.01%
38
-36
CVLT icon
1067
Commault Systems
CVLT
$3.85B
$1K ﹤0.01%
10
-4
CWH icon
1068
Camping World
CWH
$795M
$1K ﹤0.01%
74
CYTK icon
1069
Cytokinetics
CYTK
$7.98B
$1K ﹤0.01%
36
+24
DBX icon
1070
Dropbox
DBX
$6.08B
$1K ﹤0.01%
59
+37
DCI icon
1071
Donaldson
DCI
$12.8B
$1K ﹤0.01%
23
+7
DKNG icon
1072
DraftKings
DKNG
$12.9B
$1K ﹤0.01%
39
+24
DOCU
1073
DELISTED
DocuSign
DOCU
$1K ﹤0.01%
25
-1
DOX icon
1074
Amdocs
DOX
$7.57B
$1K ﹤0.01%
15
DTIL icon
1075
Precision BioSciences
DTIL
$93.9M
$1K ﹤0.01%
+203