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
CHRS icon
1126
Coherus Oncology
CHRS
$261M
$1K ﹤0.01%
660
CLBK icon
1127
Columbia Financial
CLBK
$1.83B
$1K ﹤0.01%
+70
CLH icon
1128
Clean Harbors
CLH
$15.3B
$1K ﹤0.01%
6
+4
COOP
1129
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
9
CORZ icon
1130
Core Scientific
CORZ
$4.82B
$1K ﹤0.01%
60
COTY icon
1131
Coty
COTY
$1.8B
$1K ﹤0.01%
436
-34
CPT icon
1132
Camden Property Trust
CPT
$10.3B
$1K ﹤0.01%
10
+5
CRBG icon
1133
Corebridge Financial
CRBG
$11B
$1K ﹤0.01%
45
-19
CUBI icon
1134
Customers Bancorp
CUBI
$2.43B
$1K ﹤0.01%
27
CUZ icon
1135
Cousins Properties
CUZ
$3.7B
$1K ﹤0.01%
38
-36
CVLT icon
1136
Commault Systems
CVLT
$3.45B
$1K ﹤0.01%
10
-4
CWH icon
1137
Camping World
CWH
$419M
$1K ﹤0.01%
74
CYTK icon
1138
Cytokinetics
CYTK
$8.2B
$1K ﹤0.01%
36
+24
DBX icon
1139
Dropbox
DBX
$5.37B
$1K ﹤0.01%
59
+37
DTIL icon
1140
Precision BioSciences
DTIL
$141M
$1K ﹤0.01%
+203
PSCI icon
1141
Invesco S&P SmallCap Industrials ETF
PSCI
$160M
-500
PSFE.WS
1142
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$0 ﹤0.01%
1,000
PSNYW icon
1143
Polestar Automotive Holding ADS Class C-1
PSNYW
$467M
$0 ﹤0.01%
5
PTCT icon
1144
PTC Therapeutics
PTCT
$5.69B
-11
RVSB icon
1145
Riverview Bancorp
RVSB
$113M
-93
RYN icon
1146
Rayonier
RYN
$6.31B
$0 ﹤0.01%
+22
SERA icon
1147
Sera Prognostics
SERA
$81M
$0 ﹤0.01%
+151
SES.WS icon
1148
SES AI Corp Warrants
SES.WS
$16.5M
$0 ﹤0.01%
500
SFBS icon
1149
ServisFirst Bancshares
SFBS
$4B
$0 ﹤0.01%
+6
SFIX icon
1150
Stitch Fix
SFIX
$463M
$0 ﹤0.01%
149