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
EVH icon
1076
Evolent Health
EVH
$421M
$1K ﹤0.01%
172
+128
EWC icon
1077
iShares MSCI Canada ETF
EWC
$3.95B
$1K ﹤0.01%
36
FIX icon
1078
Comfort Systems
FIX
$39.5B
$1K ﹤0.01%
3
+1
FIZZ icon
1079
National Beverage
FIZZ
$3.16B
$1K ﹤0.01%
+24
FLGT icon
1080
Fulgent Genetics
FLGT
$868M
$1K ﹤0.01%
+56
FN icon
1081
Fabrinet
FN
$17.7B
$1K ﹤0.01%
6
+3
FOLD icon
1082
Amicus Therapeutics
FOLD
$4.43B
$1K ﹤0.01%
223
+170
FRT icon
1083
Federal Realty Investment Trust
FRT
$8.94B
$1K ﹤0.01%
11
+5
FTV icon
1084
Fortive
FTV
$17.5B
$1K ﹤0.01%
23
-33
G icon
1085
Genpact
G
$7.92B
$1K ﹤0.01%
31
GLPI icon
1086
Gaming and Leisure Properties
GLPI
$13.1B
$1K ﹤0.01%
33
+22
GNTX icon
1087
Gentex
GNTX
$5.24B
$1K ﹤0.01%
51
-191
GPN icon
1088
Global Payments
GPN
$20.7B
$1K ﹤0.01%
18
+8
GPOR icon
1089
Gulfport Energy Corp
GPOR
$3.46B
$1K ﹤0.01%
7
+3
GPRO icon
1090
GoPro
GPRO
$219M
$1K ﹤0.01%
1,963
+1,486
GTLS icon
1091
Chart Industries
GTLS
$9.32B
$1K ﹤0.01%
8
+7
HRI icon
1092
Herc Holdings
HRI
$5.25B
$1K ﹤0.01%
13
-4
IBOC icon
1093
International Bancshares
IBOC
$4.38B
$1K ﹤0.01%
21
+9
IDYA icon
1094
IDEAYA Biosciences
IDYA
$3.14B
$1K ﹤0.01%
+85
J icon
1095
Jacobs Solutions
J
$16.5B
$1K ﹤0.01%
8
JEF icon
1096
Jefferies Financial Group
JEF
$13.1B
$1K ﹤0.01%
30
+26
JHG icon
1097
Janus Henderson
JHG
$7.15B
$1K ﹤0.01%
37
+16
KEY icon
1098
KeyCorp
KEY
$23B
$1K ﹤0.01%
91
+58
NXDR
1099
Nextdoor Holdings
NXDR
$749M
$1K ﹤0.01%
1,000
KKR icon
1100
KKR & Co
KKR
$117B
$1K ﹤0.01%
14