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
CL icon
251
Colgate-Palmolive
CL
$68.5B
$36K 0.01%
457
-104
PM icon
252
Philip Morris
PM
$245B
$36K 0.01%
223
-6
UPS icon
253
United Parcel Service
UPS
$83.7B
$36K 0.01%
434
+321
EVRG icon
254
Evergy
EVRG
$19B
$36K 0.01%
486
INTU icon
255
Intuit
INTU
$117B
$36K 0.01%
54
CVNA icon
256
Carvana
CVNA
$44.5B
$35K 0.01%
94
IWP icon
257
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$35K 0.01%
248
IXUS icon
258
iShares Core MSCI Total International Stock ETF
IXUS
$53.2B
$35K 0.01%
426
MET icon
259
MetLife
MET
$46.8B
$35K 0.01%
436
-8
SHYG icon
260
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.49B
$35K 0.01%
825
CRWD icon
261
CrowdStrike
CRWD
$100B
$34K 0.01%
70
EUFN icon
262
iShares MSCI Europe Financials ETF
EUFN
$3.55B
$34K 0.01%
+1,000
KLAC icon
263
KLA
KLAC
$200B
$34K 0.01%
32
MS icon
264
Morgan Stanley
MS
$265B
$34K 0.01%
219
+20
SDY icon
265
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$34K 0.01%
248
SPOT icon
266
Spotify
SPOT
$98.6B
$34K 0.01%
50
XLRE icon
267
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.25B
$34K 0.01%
821
+5
FDX icon
268
FedEx
FDX
$86.7B
$33K 0.01%
143
+5
O icon
269
Realty Income
O
$57.5B
$33K 0.01%
544
+18
XLI icon
270
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$33K 0.01%
219
NBIS
271
Nebius Group N.V.
NBIS
$26.3B
$33K 0.01%
300
AMAT icon
272
Applied Materials
AMAT
$283B
$32K 0.01%
159
-12
IVE icon
273
iShares S&P 500 Value ETF
IVE
$46.8B
$32K 0.01%
155
-29
PGR icon
274
Progressive
PGR
$114B
$32K 0.01%
132
+1
VRT icon
275
Vertiv
VRT
$100B
$32K 0.01%
216
+3