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 +$3.46M
2 +$1.62M
3 +$1.44M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$396K

Top Sells

1 +$1.21M
2 +$885K
3 +$743K
4
WFC icon
Wells Fargo
WFC
+$549K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$397K

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
NOW icon
226
ServiceNow
NOW
$109B
$46K 0.01%
250
-5
TRGP icon
227
Targa Resources
TRGP
$52.2B
$46K 0.01%
276
+228
WMB icon
228
Williams Companies
WMB
$87.2B
$46K 0.01%
729
-61
RIG icon
229
Transocean
RIG
$7.12B
$45K 0.01%
14,631
+14,161
CRWV
230
CoreWeave Inc
CRWV
$41.9B
$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
$13.5B
$43K 0.01%
1,385
VT icon
233
Vanguard Total World Stock ETF
VT
$62.3B
$43K 0.01%
313
-147
PFE icon
234
Pfizer
PFE
$161B
$42K 0.01%
1,679
+53
TNET icon
235
TriNet
TNET
$1.72B
$42K 0.01%
640
-360
LUV icon
236
Southwest Airlines
LUV
$18.9B
$41K 0.01%
1,309
LIN icon
237
Linde
LIN
$228B
$41K 0.01%
88
+7
CLS icon
238
Celestica
CLS
$33.6B
$40K 0.01%
+165
ADI icon
239
Analog Devices
ADI
$158B
$39K 0.01%
160
-3
GSL icon
240
Global Ship Lease
GSL
$1.36B
$39K 0.01%
+1,300
HON icon
241
Honeywell
HON
$146B
$39K 0.01%
189
-25
LYB icon
242
LyondellBasell Industries
LYB
$24.1B
$39K 0.01%
805
+527
VCSH icon
243
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$39K 0.01%
500
VKTX icon
244
Viking Therapeutics
VKTX
$3.84B
$39K 0.01%
1,521
+1,400
IGM icon
245
iShares Expanded Tech Sector ETF
IGM
$7.99B
$39K 0.01%
310
+100
LQD icon
246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.1B
$39K 0.01%
354
RPG icon
247
Invesco S&P 500 Pure Growth ETF
RPG
$1.62B
$39K 0.01%
821
-109
ADBE icon
248
Adobe
ADBE
$98B
$37K 0.01%
105
+11
NEE icon
249
NextEra Energy
NEE
$193B
$37K 0.01%
495
+10
OXY icon
250
Occidental Petroleum
OXY
$60.9B
$37K 0.01%
787
-25