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
$439M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,703
New
Increased
Reduced
Closed

Top Sells

1 +$3.05M
2 +$932K
3 +$769K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$630K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$487K

Sector Composition

1 Energy 2.76%
2 Technology 2.56%
3 Consumer Discretionary 1.82%
4 Financials 1.54%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHE icon
301
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$22K 0.01%
761
-421
SCHW icon
302
Charles Schwab
SCHW
$168B
$22K 0.01%
242
+116
NMAX
303
Newsmax Inc
NMAX
$1.02B
$22K 0.01%
+1,500
DOV icon
304
Dover
DOV
$25.1B
$21K ﹤0.01%
119
+10
NET icon
305
Cloudflare
NET
$73.8B
$21K ﹤0.01%
110
+35
PRF icon
306
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$21K ﹤0.01%
498
ACN icon
307
Accenture
ACN
$152B
$20K ﹤0.01%
67
-4
ANET icon
308
Arista Networks
ANET
$165B
$20K ﹤0.01%
199
+47
DD icon
309
DuPont de Nemours
DD
$16.6B
$20K ﹤0.01%
292
+40
ORLY icon
310
O'Reilly Automotive
ORLY
$83.4B
$20K ﹤0.01%
228
+18
PH icon
311
Parker-Hannifin
PH
$105B
$20K ﹤0.01%
30
+10
SGOV icon
312
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$20K ﹤0.01%
+205
SYK icon
313
Stryker
SYK
$139B
$20K ﹤0.01%
51
+20
WELL icon
314
Welltower
WELL
$133B
$20K ﹤0.01%
133
+45
WM icon
315
Waste Management
WM
$84.3B
$20K ﹤0.01%
91
+26
FCX icon
316
Freeport-McMoran
FCX
$57.7B
$19K ﹤0.01%
458
+53
GILD icon
317
Gilead Sciences
GILD
$155B
$19K ﹤0.01%
180
+58
HWM icon
318
Howmet Aerospace
HWM
$81.8B
$19K ﹤0.01%
106
+32
LYV icon
319
Live Nation Entertainment
LYV
$31.5B
$19K ﹤0.01%
128
+14
NKE icon
320
Nike
NKE
$94.9B
$19K ﹤0.01%
272
+54
SCHO icon
321
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$19K ﹤0.01%
780
-528
TTWO icon
322
Take-Two Interactive
TTWO
$43.4B
$19K ﹤0.01%
81
+24
ASLE icon
323
AerSale
ASLE
$282M
$19K ﹤0.01%
3,200
BK icon
324
Bank of New York Mellon
BK
$77B
$19K ﹤0.01%
211
+51
CI icon
325
Cigna
CI
$72B
$19K ﹤0.01%
58
+30