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
NOW icon
226
ServiceNow
NOW
$170B
$46K 0.01%
50
-1
TRGP icon
227
Targa Resources
TRGP
$38.5B
$46K 0.01%
276
+228
WMB icon
228
Williams Companies
WMB
$74.4B
$46K 0.01%
729
-61
RIG icon
229
Transocean
RIG
$4.89B
$45K 0.01%
14,631
+14,161
CRWV
230
CoreWeave Inc
CRWV
$37.3B
$44K 0.01%
322
+300
PANW icon
231
Palo Alto Networks
PANW
$131B
$43K 0.01%
214
-2
PFF icon
232
iShares Preferred and Income Securities ETF
PFF
$14.1B
$43K 0.01%
1,385
VT icon
233
Vanguard Total World Stock ETF
VT
$57.2B
$43K 0.01%
313
-147
PFE icon
234
Pfizer
PFE
$144B
$42K 0.01%
1,679
+53
TNET icon
235
TriNet
TNET
$2.84B
$42K 0.01%
640
-360
LIN icon
236
Linde
LIN
$192B
$41K 0.01%
88
+7
LUV icon
237
Southwest Airlines
LUV
$18.1B
$41K 0.01%
1,309
CLS icon
238
Celestica
CLS
$37.5B
$40K 0.01%
+165
ADI icon
239
Analog Devices
ADI
$131B
$39K 0.01%
160
-3
GSL icon
240
Global Ship Lease
GSL
$1.28B
$39K 0.01%
+1,300
HON icon
241
Honeywell
HON
$121B
$39K 0.01%
189
-25
IGM icon
242
iShares Expanded Tech Sector ETF
IGM
$8.95B
$39K 0.01%
310
+100
LQD icon
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$39K 0.01%
354
LYB icon
244
LyondellBasell Industries
LYB
$15.6B
$39K 0.01%
805
+527
RPG icon
245
Invesco S&P 500 Pure Growth ETF
RPG
$1.55B
$39K 0.01%
821
-109
VCSH icon
246
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$39K 0.01%
500
VKTX icon
247
Viking Therapeutics
VKTX
$4.01B
$39K 0.01%
1,521
+1,400
ADBE icon
248
Adobe
ADBE
$136B
$37K 0.01%
105
+11
NEE icon
249
NextEra Energy
NEE
$177B
$37K 0.01%
495
+10
OXY icon
250
Occidental Petroleum
OXY
$41.8B
$37K 0.01%
787
-25