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
FISV
326
Fiserv Inc
FISV
$33.9B
$21K ﹤0.01%
178
+101
LYV icon
327
Live Nation Entertainment
LYV
$30.7B
$21K ﹤0.01%
129
+1
RBLX icon
328
Roblox
RBLX
$65.4B
$21K ﹤0.01%
152
-14
TT icon
329
Trane Technologies
TT
$91.9B
$21K ﹤0.01%
51
-5
CLX icon
330
Clorox
CLX
$13.1B
$21K ﹤0.01%
173
+13
DGRO icon
331
iShares Core Dividend Growth ETF
DGRO
$35.6B
$21K ﹤0.01%
309
VFMO icon
332
Vanguard US Momentum Factor ETF
VFMO
$1.18B
$20K ﹤0.01%
107
BX icon
333
Blackstone
BX
$114B
$20K ﹤0.01%
122
+1
DASH icon
334
DoorDash
DASH
$89.7B
$20K ﹤0.01%
77
-1
EEM icon
335
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$20K ﹤0.01%
385
HCA icon
336
HCA Healthcare
HCA
$116B
$20K ﹤0.01%
49
PLD icon
337
Prologis
PLD
$120B
$20K ﹤0.01%
175
+7
TEL icon
338
TE Connectivity
TEL
$66.4B
$20K ﹤0.01%
93
+2
COR icon
339
Cencora
COR
$70.4B
$19K ﹤0.01%
62
-2
DGX icon
340
Quest Diagnostics
DGX
$20.8B
$19K ﹤0.01%
101
+6
DOV icon
341
Dover
DOV
$25.6B
$19K ﹤0.01%
116
-3
FENY icon
342
Fidelity MSCI Energy Index ETF
FENY
$1.33B
$19K ﹤0.01%
798
GILD icon
343
Gilead Sciences
GILD
$154B
$19K ﹤0.01%
174
-6
GM icon
344
General Motors
GM
$68.7B
$19K ﹤0.01%
326
-3
NKE icon
345
Nike
NKE
$97.3B
$19K ﹤0.01%
281
+9
SCHO icon
346
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$19K ﹤0.01%
780
TTWO icon
347
Take-Two Interactive
TTWO
$45.7B
$19K ﹤0.01%
76
-5
NMAX
348
Newsmax Inc
NMAX
$1.06B
$18K ﹤0.01%
1,500
CDNS icon
349
Cadence Design Systems
CDNS
$85B
$18K ﹤0.01%
53
-5
CRM icon
350
Salesforce
CRM
$223B
$18K ﹤0.01%
79
-26