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
CHE icon
1076
Chemed
CHE
$6.18B
$1K ﹤0.01%
4
+1
CHRS icon
1077
Coherus Oncology
CHRS
$154M
$1K ﹤0.01%
660
CLBK icon
1078
Columbia Financial
CLBK
$1.69B
$1K ﹤0.01%
+70
CLH icon
1079
Clean Harbors
CLH
$12.2B
$1K ﹤0.01%
6
+4
CMA icon
1080
Comerica
CMA
$10.3B
$1K ﹤0.01%
22
-135
CMP icon
1081
Compass Minerals
CMP
$795M
$1K ﹤0.01%
63
CMPO icon
1082
CompoSecure Inc
CMPO
$2.47B
$1K ﹤0.01%
84
CNO icon
1083
CNO Financial Group
CNO
$3.89B
$1K ﹤0.01%
48
-52
COLD icon
1084
Americold
COLD
$3.13B
$1K ﹤0.01%
107
+77
COO icon
1085
Cooper Companies
COO
$15.4B
$1K ﹤0.01%
27
+9
COOP
1086
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
9
CORZ icon
1087
Core Scientific
CORZ
$5.14B
$1K ﹤0.01%
60
COTY icon
1088
Coty
COTY
$2.92B
$1K ﹤0.01%
436
-34
CPT icon
1089
Camden Property Trust
CPT
$11.3B
$1K ﹤0.01%
10
+5
CRBG icon
1090
Corebridge Financial
CRBG
$15B
$1K ﹤0.01%
45
-19
CRUS icon
1091
Cirrus Logic
CRUS
$6.04B
$1K ﹤0.01%
9
+4
CSL icon
1092
Carlisle Companies
CSL
$13.3B
$1K ﹤0.01%
4
-1
CUBE icon
1093
CubeSmart
CUBE
$8.42B
$1K ﹤0.01%
26
+1
CUBI icon
1094
Customers Bancorp
CUBI
$2.34B
$1K ﹤0.01%
27
CUZ icon
1095
Cousins Properties
CUZ
$4.31B
$1K ﹤0.01%
38
-36
CVLT icon
1096
Commault Systems
CVLT
$5.35B
$1K ﹤0.01%
10
-4
CWH icon
1097
Camping World
CWH
$698M
$1K ﹤0.01%
74
CYTK icon
1098
Cytokinetics
CYTK
$8.08B
$1K ﹤0.01%
36
+24
DBX icon
1099
Dropbox
DBX
$7.34B
$1K ﹤0.01%
59
+37
DCI icon
1100
Donaldson
DCI
$10.2B
$1K ﹤0.01%
23
+7