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
ZBH icon
276
Zimmer Biomet
ZBH
$19.2B
$32K 0.01%
325
+5
EQR icon
277
Equity Residential
EQR
$23.6B
$31K 0.01%
494
+25
BTI icon
278
British American Tobacco
BTI
$127B
$31K 0.01%
589
+8
EZBC icon
279
Franklin Bitcoin ETF
EZBC
$498M
$30K 0.01%
457
GENI icon
280
Genius Sports
GENI
$2.42B
$30K 0.01%
2,500
UBOT icon
281
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOT
$31.2M
$30K 0.01%
1,226
+6
IWD icon
282
iShares Russell 1000 Value ETF
IWD
$67.9B
$29K 0.01%
144
ORLY icon
283
O'Reilly Automotive
ORLY
$86.3B
$29K 0.01%
272
+44
VB icon
284
Vanguard Small-Cap ETF
VB
$69.2B
$29K 0.01%
116
CCL icon
285
Carnival Corp
CCL
$34B
$28K 0.01%
977
+102
PEG icon
286
Public Service Enterprise Group
PEG
$40.9B
$28K 0.01%
336
+12
PYPL icon
287
PayPal
PYPL
$59B
$28K 0.01%
419
-9
USMV icon
288
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$28K 0.01%
304
OTF
289
Blue Owl Technology Finance Corp
OTF
$6.63B
$28K 0.01%
+2,055
BSX icon
290
Boston Scientific
BSX
$150B
$27K 0.01%
284
-14
PINS icon
291
Pinterest
PINS
$18B
$27K 0.01%
863
-7
SCHW icon
292
Charles Schwab
SCHW
$164B
$27K 0.01%
286
+44
SO icon
293
Southern Company
SO
$98.1B
$27K 0.01%
287
-2
SSSS icon
294
SuRo Capital
SSSS
$236M
$27K 0.01%
3,001
ASLE icon
295
AerSale
ASLE
$303M
$26K 0.01%
3,200
CP icon
296
Canadian Pacific Kansas City
CP
$66B
$26K 0.01%
351
ESPR icon
297
Esperion Therapeutics
ESPR
$901M
$26K 0.01%
10,000
IWS icon
298
iShares Russell Mid-Cap Value ETF
IWS
$14B
$26K 0.01%
192
MDLZ icon
299
Mondelez International
MDLZ
$72.8B
$26K 0.01%
418
-54
ROKU icon
300
Roku
ROKU
$14.3B
$26K 0.01%
265