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
CUBE icon
1101
CubeSmart
CUBE
$8.24B
$1K ﹤0.01%
+25
RCUS icon
1102
Arcus Biosciences
RCUS
$2.47B
$0 ﹤0.01%
+64
RDFN
1103
DELISTED
Redfin
RDFN
$0 ﹤0.01%
82
RDN icon
1104
Radian Group
RDN
$4.67B
$0 ﹤0.01%
+16
RDUS
1105
DELISTED
Radius Recycling
RDUS
-33
LNAI
1106
Lunai Bioworks
LNAI
$24.8M
-57
RES icon
1107
RPC Inc
RES
$1.16B
-164
SD icon
1108
SandRidge Energy
SD
$526M
-44
SES.WS icon
1109
SES AI Corp Warrants
SES.WS
$88.3M
$0 ﹤0.01%
500
SFIX icon
1110
Stitch Fix
SFIX
$547M
$0 ﹤0.01%
+149
SFST icon
1111
Southern First Bancshares
SFST
$391M
$0 ﹤0.01%
16
SGRY icon
1112
Surgery Partners
SGRY
$1.95B
$0 ﹤0.01%
22
-3
SIG icon
1113
Signet Jewelers
SIG
$3.91B
$0 ﹤0.01%
+10
SIGA icon
1114
SIGA Technologies
SIGA
$420M
$0 ﹤0.01%
108
SITC icon
1115
SITE Centers
SITC
$359M
$0 ﹤0.01%
+83
SITE icon
1116
SiteOne Landscape Supply
SITE
$5.71B
$0 ﹤0.01%
4
-3
SJM icon
1117
J.M. Smucker
SJM
$11.4B
$0 ﹤0.01%
7
-2
HTO
1118
H2O America
HTO
$1.69B
-18
SKX
1119
DELISTED
Skechers
SKX
-9
SLAB icon
1120
Silicon Laboratories
SLAB
$3.86B
$0 ﹤0.01%
+3
SLYG icon
1121
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.41B
0
SLYV icon
1122
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
0
SMHB icon
1123
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$20.9M
$0 ﹤0.01%
200
SMHI icon
1124
SEACOR Marine Holdings
SMHI
$206M
$0 ﹤0.01%
+130
SNDR icon
1125
Schneider National
SNDR
$3.65B
$0 ﹤0.01%
24