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
CRMT icon
1526
America's Car Mart
CRMT
$234M
-12
CRNX icon
1527
Crinetics Pharmaceuticals
CRNX
$5.74B
-16
CROX icon
1528
Crocs
CROX
$4.31B
$0 ﹤0.01%
6
CRVL icon
1529
CorVel
CRVL
$3.52B
$0 ﹤0.01%
+12
CTRA icon
1530
Coterra Energy
CTRA
$19.6B
$0 ﹤0.01%
21
-42
CWST icon
1531
Casella Waste Systems
CWST
$6.74B
$0 ﹤0.01%
+6
DKS icon
1532
Dick's Sporting Goods
DKS
$19.4B
$0 ﹤0.01%
+2
EVR icon
1533
Evercore
EVR
$14.7B
$0 ﹤0.01%
2
EVRI
1534
DELISTED
Everi Holdings
EVRI
-56
FATE icon
1535
Fate Therapeutics
FATE
$137M
$0 ﹤0.01%
625
FAX
1536
abrdn Asia-Pacific Income Fund
FAX
$637M
-16
FBK icon
1537
FB Financial Corp
FBK
$3.19B
$0 ﹤0.01%
12
FC icon
1538
Franklin Covey
FC
$242M
$0 ﹤0.01%
+27
FCFS icon
1539
FirstCash
FCFS
$7.55B
$0 ﹤0.01%
5
FCOM icon
1540
Fidelity MSCI Communication Services Index ETF
FCOM
$1.92B
$0 ﹤0.01%
+9
FDIS icon
1541
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.03B
$0 ﹤0.01%
+7
FDS icon
1542
Factset
FDS
$10.7B
$0 ﹤0.01%
+1
FFIN icon
1543
First Financial Bankshares
FFIN
$4.66B
$0 ﹤0.01%
20
FFWM icon
1544
First Foundation Inc
FFWM
$516M
-107
IOT icon
1545
Samsara
IOT
$20.1B
$0 ﹤0.01%
26
-14
IOVA icon
1546
Iovance Biotherapeutics
IOVA
$937M
$0 ﹤0.01%
+268
IPAR icon
1547
Interparfums
IPAR
$2.88B
$0 ﹤0.01%
10
+5
IPGP icon
1548
IPG Photonics
IPGP
$3.44B
$0 ﹤0.01%
9
IRWD icon
1549
Ironwood Pharmaceuticals
IRWD
$732M
$0 ﹤0.01%
+408
KBWY icon
1550
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$269M
$0 ﹤0.01%
25