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 +$3.46M
2 +$1.62M
3 +$1.44M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$396K

Top Sells

1 +$1.21M
2 +$885K
3 +$743K
4
WFC icon
Wells Fargo
WFC
+$549K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$397K

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
MUR icon
1076
Murphy Oil
MUR
$5.67B
$1K ﹤0.01%
70
NBIX icon
1077
Neurocrine Biosciences
NBIX
$13.3B
$1K ﹤0.01%
12
+4
NCLH icon
1078
Norwegian Cruise Line
NCLH
$8.83B
$1K ﹤0.01%
68
OSK icon
1079
Oshkosh
OSK
$9.34B
$1K ﹤0.01%
14
+8
OWL icon
1080
Blue Owl Capital
OWL
$5.8B
$1K ﹤0.01%
77
OZK icon
1081
Bank OZK
OZK
$5.1B
$1K ﹤0.01%
39
PFG icon
1082
Principal Financial Group
PFG
$19.5B
$1K ﹤0.01%
24
+6
PHG icon
1083
Philips
PHG
$26B
$1K ﹤0.01%
57
PL icon
1084
Planet Labs
PL
$10.6B
$1K ﹤0.01%
147
PNR icon
1085
Pentair
PNR
$14B
$1K ﹤0.01%
12
POWI icon
1086
Power Integrations
POWI
$2.91B
$1K ﹤0.01%
33
-10
PR icon
1087
Permian Resources
PR
$16.7B
$1K ﹤0.01%
94
PRI icon
1088
Primerica
PRI
$8.04B
$1K ﹤0.01%
7
+2
RH icon
1089
RH
RH
$2.12B
$1K ﹤0.01%
6
RITM icon
1090
Rithm Capital
RITM
$5.26B
$1K ﹤0.01%
102
RMR icon
1091
The RMR Group
RMR
$264M
$1K ﹤0.01%
101
RRX icon
1092
Regal Rexnord
RRX
$12.7B
$1K ﹤0.01%
10
SWK icon
1093
Stanley Black & Decker
SWK
$11.1B
$1K ﹤0.01%
16
SYNA icon
1094
Synaptics
SYNA
$2.81B
$1K ﹤0.01%
21
SYM icon
1095
Symbotic
SYM
$6.89B
$1K ﹤0.01%
23
TBBK icon
1096
The Bancorp
TBBK
$2.31B
$1K ﹤0.01%
18
TFX icon
1097
Teleflex
TFX
$5.23B
$1K ﹤0.01%
11
+7
TKO icon
1098
TKO Group
TKO
$15.7B
$1K ﹤0.01%
6
+3
TTMI icon
1099
TTM Technologies
TTMI
$10.1B
$1K ﹤0.01%
27
UDR icon
1100
UDR
UDR
$11.3B
$1K ﹤0.01%
27
+13