AW

Avion Wealth Portfolio holdings

AUM $484M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.18%
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 3.58%
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
OWL icon
1126
Blue Owl Capital
OWL
$6.63B
$1K ﹤0.01%
110
+33
OZK icon
1127
Bank OZK
OZK
$5.09B
$1K ﹤0.01%
39
PALI icon
1128
Palisade Bio
PALI
$315M
$1K ﹤0.01%
+500
PAYO icon
1129
Payoneer
PAYO
$1.63B
$1K ﹤0.01%
200
PB icon
1130
Prosperity Bancshares
PB
$6.69B
$1K ﹤0.01%
+15
PCTY icon
1131
Paylocity
PCTY
$5.56B
$1K ﹤0.01%
12
+9
PECO icon
1132
Phillips Edison & Co
PECO
$4.96B
$1K ﹤0.01%
30
+15
PEN icon
1133
Penumbra
PEN
$12.7B
$1K ﹤0.01%
4
+2
PHG icon
1134
Philips
PHG
$24.3B
$1K ﹤0.01%
57
PLUG icon
1135
Plug Power
PLUG
$5.29B
$1K ﹤0.01%
1,000
-100
PR icon
1136
Permian Resources
PR
$16.9B
$1K ﹤0.01%
88
-6
PRI icon
1137
Primerica
PRI
$8.33B
$1K ﹤0.01%
7
PXH icon
1138
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2B
$1K ﹤0.01%
70
-170
QUIK icon
1139
QuickLogic
QUIK
$365M
$1K ﹤0.01%
265
+160
R icon
1140
Ryder
R
$8.79B
$1K ﹤0.01%
6
RCUS icon
1141
Arcus Biosciences
RCUS
$3.14B
$1K ﹤0.01%
64
RDN icon
1142
Radian Group
RDN
$4.88B
$1K ﹤0.01%
31
REXR icon
1143
Rexford Industrial Realty
REXR
$7.96B
$1K ﹤0.01%
42
-3
RGA icon
1144
Reinsurance Group of America
RGA
$13.6B
$1K ﹤0.01%
9
-6
RITM icon
1145
Rithm Capital
RITM
$5.19B
$1K ﹤0.01%
102
RLAY icon
1146
Relay Therapeutics
RLAY
$2.45B
$1K ﹤0.01%
136
RRX icon
1147
Regal Rexnord
RRX
$13.7B
$1K ﹤0.01%
10
RVMD icon
1148
Revolution Medicines
RVMD
$31.8B
$1K ﹤0.01%
22
+6
SAIC icon
1149
Saic
SAIC
$3.9B
$1K ﹤0.01%
+11
SANM icon
1150
Sanmina
SANM
$13B
$1K ﹤0.01%
8