AW

Avion Wealth Portfolio holdings

AUM $466M
1-Year Est. Return 10.58%
This Quarter Est. Return
1 Year Est. Return
+10.58%
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 2%
4 Financials 1.49%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
POR icon
1326
Portland General Electric
POR
$5.67B
$0 ﹤0.01%
12
POWL icon
1327
Powell Industries
POWL
$3.86B
$0 ﹤0.01%
3
PPBI
1328
DELISTED
Pacific Premier Bancorp
PPBI
-74
PRVA icon
1329
Privia Health
PRVA
$2.96B
$0 ﹤0.01%
+25
PSCI icon
1330
Invesco S&P SmallCap Industrials ETF
PSCI
$141M
-500
PSFE.WS
1331
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$0 ﹤0.01%
1,000
PSNYW icon
1332
Polestar Automotive Holding ADS Class C-1
PSNYW
$479M
$0 ﹤0.01%
150
PTCT icon
1333
PTC Therapeutics
PTCT
$6.36B
-11
PTON icon
1334
Peloton Interactive
PTON
$2.78B
$0 ﹤0.01%
100
PWP icon
1335
Perella Weinberg Partners
PWP
$1.19B
$0 ﹤0.01%
31
QGRO icon
1336
American Century US Quality Growth ETF
QGRO
$2.11B
-1,018
QRVO icon
1337
Qorvo
QRVO
$7.92B
$0 ﹤0.01%
9
QTWO icon
1338
Q2 Holdings
QTWO
$4.51B
$0 ﹤0.01%
10
-7
QUIK icon
1339
QuickLogic
QUIK
$104M
$0 ﹤0.01%
105
RA
1340
Brookfield Real Assets Income Fund
RA
$724M
-25
RAMP icon
1341
LiveRamp
RAMP
$1.82B
-20
RARE icon
1342
Ultragenyx Pharmaceutical
RARE
$3.22B
-15
RCUS icon
1343
Arcus Biosciences
RCUS
$3.23B
$0 ﹤0.01%
64
RDFN
1344
DELISTED
Redfin
RDFN
-82
REI icon
1345
Ring Energy
REI
$194M
$0 ﹤0.01%
665
-1,248
RGR icon
1346
Sturm, Ruger & Co
RGR
$474M
-14
RLAY icon
1347
Relay Therapeutics
RLAY
$1.28B
$0 ﹤0.01%
136
RMAX icon
1348
RE/MAX Holdings
RMAX
$165M
-62
RPD icon
1349
Rapid7
RPD
$1.01B
$0 ﹤0.01%
+28
RRC icon
1350
Range Resources
RRC
$9.3B
$0 ﹤0.01%
17