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
$477M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1 +$6.78M
2 +$4.51M
3 +$2.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.64M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.5M

Sector Composition

1 Technology 3.57%
2 Energy 2.55%
3 Consumer Discretionary 2.2%
4 Financials 1.45%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BMRN icon
1101
BioMarin Pharmaceuticals
BMRN
$10.5B
$1K ﹤0.01%
17
-33
BURL icon
1102
Burlington
BURL
$21.8B
$1K ﹤0.01%
6
-2
BXP icon
1103
Boston Properties
BXP
$9.21B
$1K ﹤0.01%
21
+7
BYD icon
1104
Boyd Gaming
BYD
$6.59B
$1K ﹤0.01%
16
+6
CGNX icon
1105
Cognex
CGNX
$9.27B
$1K ﹤0.01%
37
CHDN icon
1106
Churchill Downs
CHDN
$6.43B
$1K ﹤0.01%
+11
CHRD icon
1107
Chord Energy
CHRD
$7.01B
$1K ﹤0.01%
12
-17
CIFR icon
1108
Cipher Digital Inc. Common Stock
CIFR
$7.85B
$1K ﹤0.01%
100
-125
CLBK icon
1109
Columbia Financial
CLBK
$1.93B
$1K ﹤0.01%
107
+37
CLPT icon
1110
ClearPoint Neuro
CLPT
$354M
$1K ﹤0.01%
92
CMA
1111
DELISTED
Comerica
CMA
$1K ﹤0.01%
22
CPT icon
1112
Camden Property Trust
CPT
$10.8B
$1K ﹤0.01%
10
CRBG icon
1113
Corebridge Financial
CRBG
$12.2B
$1K ﹤0.01%
45
CRL icon
1114
Charles River Laboratories
CRL
$9.07B
$1K ﹤0.01%
7
+3
CRVL icon
1115
CorVel
CRVL
$2.86B
$1K ﹤0.01%
21
+9
CTRE icon
1116
CareTrust REIT
CTRE
$8.82B
$1K ﹤0.01%
+29
CTRA icon
1117
Coterra Energy
CTRA
$23.5B
$1K ﹤0.01%
42
+21
CUBI icon
1118
Customers Bancorp
CUBI
$2.61B
$1K ﹤0.01%
27
CVLT icon
1119
Commault Systems
CVLT
$4.14B
$1K ﹤0.01%
8
-2
CYTK icon
1120
Cytokinetics
CYTK
$8.22B
$1K ﹤0.01%
30
-6
DBX icon
1121
Dropbox
DBX
$5.79B
$1K ﹤0.01%
57
-2
ELF icon
1122
e.l.f. Beauty
ELF
$3.95B
$1K ﹤0.01%
16
ELS icon
1123
Equity Lifestyle Properties
ELS
$12.7B
$1K ﹤0.01%
32
-8
EMD
1124
Western Asset Emerging Markets Debt Fund
EMD
$634M
$1K ﹤0.01%
99
EMN icon
1125
Eastman Chemical
EMN
$8.44B
$1K ﹤0.01%
+25