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
AXTA icon
1151
Axalta
AXTA
$6.44B
$1K ﹤0.01%
36
BATRK icon
1152
Atlanta Braves Holdings Series B
BATRK
$2.77B
$1K ﹤0.01%
28
+13
BCC icon
1153
Boise Cascade
BCC
$2.8B
$1K ﹤0.01%
15
+7
BF.B icon
1154
Brown-Forman Class B
BF.B
$12.2B
$1K ﹤0.01%
53
+3
BFS
1155
Saul Centers
BFS
$846M
$1K ﹤0.01%
50
+34
BKU icon
1156
Bankunited
BKU
$3.44B
$1K ﹤0.01%
25
-16
BMRN icon
1157
BioMarin Pharmaceuticals
BMRN
$11.7B
$1K ﹤0.01%
17
-33
BURL icon
1158
Burlington
BURL
$19.6B
$1K ﹤0.01%
6
-2
BXP icon
1159
Boston Properties
BXP
$8.82B
$1K ﹤0.01%
21
+7
BYD icon
1160
Boyd Gaming
BYD
$6.1B
$1K ﹤0.01%
16
+6
CGNX icon
1161
Cognex
CGNX
$8.64B
$1K ﹤0.01%
37
CHDN icon
1162
Churchill Downs
CHDN
$6.28B
$1K ﹤0.01%
+11
CHRD icon
1163
Chord Energy
CHRD
$6.82B
$1K ﹤0.01%
12
-17
CIFR icon
1164
Cipher Digital Inc. Common Stock
CIFR
$6.1B
$1K ﹤0.01%
100
-125
CLBK icon
1165
Columbia Financial
CLBK
$1.88B
$1K ﹤0.01%
107
+37
CLPT icon
1166
ClearPoint Neuro
CLPT
$267M
$1K ﹤0.01%
92
CMA
1167
DELISTED
Comerica
CMA
$1K ﹤0.01%
22
CYTK icon
1168
Cytokinetics
CYTK
$7.53B
$1K ﹤0.01%
30
-6
EMD
1169
Western Asset Emerging Markets Debt Fund
EMD
$616M
$1K ﹤0.01%
99
EMN icon
1170
Eastman Chemical
EMN
$8.34B
$1K ﹤0.01%
+25
EPP icon
1171
iShares MSCI Pacific ex Japan ETF
EPP
$2.04B
$1K ﹤0.01%
27
EQH icon
1172
Equitable Holdings
EQH
$11.2B
$1K ﹤0.01%
31
-6
FAF icon
1173
First American
FAF
$7.05B
$1K ﹤0.01%
24
FCBC icon
1174
First Community Bankshares
FCBC
$732M
$1K ﹤0.01%
+30
FCPT icon
1175
Four Corners Property Trust
FCPT
$2.79B
$1K ﹤0.01%
44