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
DKNG icon
1101
DraftKings
DKNG
$17.7B
$1K ﹤0.01%
39
+24
DOCU icon
1102
DocuSign
DOCU
$14.2B
$1K ﹤0.01%
25
-1
DOX icon
1103
Amdocs
DOX
$8.65B
$1K ﹤0.01%
15
EPP icon
1104
iShares MSCI Pacific ex Japan ETF
EPP
$1.75B
$1K ﹤0.01%
27
EQH icon
1105
Equitable Holdings
EQH
$13.8B
$1K ﹤0.01%
37
-9
ETNB
1106
DELISTED
89bio
ETNB
$1K ﹤0.01%
72
EVH icon
1107
Evolent Health
EVH
$460M
$1K ﹤0.01%
121
-51
EWC icon
1108
iShares MSCI Canada ETF
EWC
$3.61B
$1K ﹤0.01%
36
EXAS icon
1109
Exact Sciences
EXAS
$19.3B
$1K ﹤0.01%
21
-9
FAF icon
1110
First American
FAF
$6.52B
$1K ﹤0.01%
24
FCPT icon
1111
Four Corners Property Trust
FCPT
$2.45B
$1K ﹤0.01%
44
+21
FHI icon
1112
Federated Hermes
FHI
$4.05B
$1K ﹤0.01%
24
+11
FLGT icon
1113
Fulgent Genetics
FLGT
$839M
$1K ﹤0.01%
56
FNF icon
1114
Fidelity National Financial
FNF
$15.6B
$1K ﹤0.01%
23
+9
FRT icon
1115
Federal Realty Investment Trust
FRT
$8.59B
$1K ﹤0.01%
16
+5
FTAI icon
1116
FTAI Aviation
FTAI
$18.1B
$1K ﹤0.01%
8
+3
G icon
1117
Genpact
G
$8.24B
$1K ﹤0.01%
31
GL icon
1118
Globe Life
GL
$11.1B
$1K ﹤0.01%
9
+4
GPN icon
1119
Global Payments
GPN
$19.4B
$1K ﹤0.01%
19
+1
GTLS icon
1120
Chart Industries
GTLS
$9.25B
$1K ﹤0.01%
8
GWRE icon
1121
Guidewire Software
GWRE
$17.4B
$1K ﹤0.01%
8
+2
HEI.A icon
1122
HEICO Corp Class A
HEI.A
$33.7B
$1K ﹤0.01%
4
HOUS icon
1123
Anywhere Real Estate
HOUS
$1.64B
$1K ﹤0.01%
153
HRI icon
1124
Herc Holdings
HRI
$5.14B
$1K ﹤0.01%
13
HST icon
1125
Host Hotels & Resorts
HST
$12.6B
$1K ﹤0.01%
73