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
BF.B icon
1076
Brown-Forman Class B
BF.B
$13.1B
$1K ﹤0.01%
53
+8
BKH icon
1077
Black Hills Corp
BKH
$5.25B
$1K ﹤0.01%
20
BKU icon
1078
Bankunited
BKU
$2.88B
$1K ﹤0.01%
41
+16
BMRN icon
1079
BioMarin Pharmaceuticals
BMRN
$10.5B
$1K ﹤0.01%
36
+10
BRKR icon
1080
Bruker
BRKR
$6.35B
$1K ﹤0.01%
25
+8
BSY icon
1081
Bentley Systems
BSY
$12.7B
$1K ﹤0.01%
+22
BURL icon
1082
Burlington
BURL
$17.3B
$1K ﹤0.01%
6
-1
BWA icon
1083
BorgWarner
BWA
$9.29B
$1K ﹤0.01%
+38
BXP icon
1084
Boston Properties
BXP
$11B
$1K ﹤0.01%
22
+6
CARG icon
1085
CarGurus
CARG
$3.34B
$1K ﹤0.01%
59
+2
CDE icon
1086
Coeur Mining
CDE
$9.29B
$1K ﹤0.01%
+162
CGNX icon
1087
Cognex
CGNX
$6.03B
$1K ﹤0.01%
+37
CHE icon
1088
Chemed
CHE
$6.1B
$1K ﹤0.01%
3
+1
CIFR icon
1089
Cipher Mining
CIFR
$5.67B
$1K ﹤0.01%
+225
CLPT icon
1090
ClearPoint Neuro
CLPT
$404M
$1K ﹤0.01%
92
CMP icon
1091
Compass Minerals
CMP
$716M
$1K ﹤0.01%
63
CMPO icon
1092
CompoSecure Inc
CMPO
$2.39B
$1K ﹤0.01%
84
COO icon
1093
Cooper Companies
COO
$14.2B
$1K ﹤0.01%
18
+13
COOP
1094
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
9
CORT icon
1095
Corcept Therapeutics
CORT
$7.9B
$1K ﹤0.01%
+23
CORZ icon
1096
Core Scientific
CORZ
$4.59B
$1K ﹤0.01%
60
+7
CPB icon
1097
Campbell Soup
CPB
$9.15B
$1K ﹤0.01%
43
-8
CRDO icon
1098
Credo Technology Group
CRDO
$25.2B
$1K ﹤0.01%
11
+6
CSL icon
1099
Carlisle Companies
CSL
$12.5B
$1K ﹤0.01%
5
+4
CTRA icon
1100
Coterra Energy
CTRA
$19.8B
$1K ﹤0.01%
63