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 +$3.7M
2 +$1.68M
3 +$1.44M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.25M
5
VUG icon
Vanguard Growth ETF
VUG
+$414K

Top Sells

1 +$1.24M
2 +$920K
3 +$772K
4
WFC icon
Wells Fargo
WFC
+$566K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$407K

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
PNRG icon
1301
PrimeEnergy Resources
PNRG
$316M
$0 ﹤0.01%
4
PNW icon
1302
Pinnacle West Capital
PNW
$11.1B
-5
POR icon
1303
Portland General Electric
POR
$5.69B
$0 ﹤0.01%
12
POWL icon
1304
Powell Industries
POWL
$6.82B
$0 ﹤0.01%
3
PPBI
1305
DELISTED
Pacific Premier Bancorp
PPBI
-74
PRVA icon
1306
Privia Health
PRVA
$2.68B
$0 ﹤0.01%
+25
PSCI icon
1307
Invesco S&P SmallCap Industrials ETF
PSCI
$177M
-500
PSFE.WS
1308
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$0 ﹤0.01%
1,000
PSNYW icon
1309
Polestar Automotive Holding ADS Class C-1
PSNYW
$264M
$0 ﹤0.01%
5
PTCT icon
1310
PTC Therapeutics
PTCT
$5.79B
-11
PTON icon
1311
Peloton Interactive
PTON
$1.85B
$0 ﹤0.01%
100
PWP icon
1312
Perella Weinberg Partners
PWP
$1.62B
$0 ﹤0.01%
31
QGRO icon
1313
American Century US Quality Growth ETF
QGRO
$2.17B
-1,018
QRVO icon
1314
Qorvo
QRVO
$7.71B
$0 ﹤0.01%
9
QTWO icon
1315
Q2 Holdings
QTWO
$3.53B
$0 ﹤0.01%
10
-7
QUIK icon
1316
QuickLogic
QUIK
$123M
$0 ﹤0.01%
105
RA
1317
Brookfield Real Assets Income Fund
RA
$730M
-25
RAMP icon
1318
LiveRamp
RAMP
$1.52B
-20
RARE icon
1319
Ultragenyx Pharmaceutical
RARE
$2.3B
-15
RCUS icon
1320
Arcus Biosciences
RCUS
$2.61B
$0 ﹤0.01%
64
RDFN
1321
DELISTED
Redfin
RDFN
-82
REI icon
1322
Ring Energy
REI
$278M
$0 ﹤0.01%
665
-1,248
RGR icon
1323
Sturm, Ruger & Co
RGR
$613M
-14
RLAY icon
1324
Relay Therapeutics
RLAY
$1.56B
$0 ﹤0.01%
136
RMAX icon
1325
RE/MAX Holdings
RMAX
$150M
-62