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
SBRA icon
1151
Sabra Healthcare REIT
SBRA
$5.32B
$1K ﹤0.01%
100
-30
SCL icon
1152
Stepan Co
SCL
$1.15B
$1K ﹤0.01%
+22
SFM icon
1153
Sprouts Farmers Market
SFM
$8.3B
$1K ﹤0.01%
18
+14
SLM icon
1154
SLM Corp
SLM
$4.02B
$1K ﹤0.01%
47
SPT icon
1155
Sprout Social
SPT
$379M
$1K ﹤0.01%
+103
SSTK icon
1156
Shutterstock
SSTK
$589M
$1K ﹤0.01%
98
STRL icon
1157
Sterling Infrastructure
STRL
$27.3B
$1K ﹤0.01%
4
SU icon
1158
Suncor Energy
SU
$78.9B
$1K ﹤0.01%
24
SWK icon
1159
Stanley Black & Decker
SWK
$12.1B
$1K ﹤0.01%
16
SYNA icon
1160
Synaptics
SYNA
$5.01B
$1K ﹤0.01%
21
SYM icon
1161
Symbotic
SYM
$6.38B
$1K ﹤0.01%
23
TBBK icon
1162
The Bancorp
TBBK
$2.19B
$1K ﹤0.01%
18
TDY icon
1163
Teledyne Technologies
TDY
$29.5B
$1K ﹤0.01%
3
-1
TFSL icon
1164
TFS Financial
TFSL
$4.19B
$1K ﹤0.01%
118
+77
TKO icon
1165
TKO Group
TKO
$13.8B
$1K ﹤0.01%
9
+3
TRU icon
1166
TransUnion
TRU
$12.8B
$1K ﹤0.01%
12
+1
TTD icon
1167
Trade Desk
TTD
$9.59B
$1K ﹤0.01%
46
-16
TTEK icon
1168
Tetra Tech
TTEK
$6.8B
$1K ﹤0.01%
58
-14
TTMI icon
1169
TTM Technologies
TTMI
$17.8B
$1K ﹤0.01%
27
TW icon
1170
Tradeweb Markets
TW
$23.4B
$1K ﹤0.01%
+10
TWST icon
1171
Twist Bioscience
TWST
$3.39B
$1K ﹤0.01%
33
TXG icon
1172
10x Genomics
TXG
$2.67B
$1K ﹤0.01%
62
UCTT
1173
Ultra Clean Holdings
UCTT
$3.87B
$1K ﹤0.01%
71
-31
ULCC icon
1174
Frontier Group Holdings
ULCC
$1.11B
$1K ﹤0.01%
298
-99
UNM icon
1175
Unum
UNM
$12.9B
$1K ﹤0.01%
13