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
CLX icon
326
Clorox
CLX
$12.6B
$21K ﹤0.01%
173
+13
FISV
327
Fiserv Inc
FISV
$29.7B
$21K ﹤0.01%
178
+101
LYV icon
328
Live Nation Entertainment
LYV
$35.8B
$21K ﹤0.01%
129
+1
RBLX icon
329
Roblox
RBLX
$40.8B
$21K ﹤0.01%
152
-14
TT icon
330
Trane Technologies
TT
$94.8B
$21K ﹤0.01%
51
-5
DGRO icon
331
iShares Core Dividend Growth ETF
DGRO
$37.5B
$21K ﹤0.01%
309
BX icon
332
Blackstone
BX
$88.8B
$20K ﹤0.01%
122
+1
DASH icon
333
DoorDash
DASH
$65.4B
$20K ﹤0.01%
77
-1
EEM icon
334
iShares MSCI Emerging Markets ETF
EEM
$25.3B
$20K ﹤0.01%
385
HCA icon
335
HCA Healthcare
HCA
$106B
$20K ﹤0.01%
49
PLD icon
336
Prologis
PLD
$124B
$20K ﹤0.01%
175
+7
TEL icon
337
TE Connectivity
TEL
$62.1B
$20K ﹤0.01%
93
+2
VFMO icon
338
Vanguard US Momentum Factor ETF
VFMO
$1.34B
$20K ﹤0.01%
107
SCHO icon
339
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$19K ﹤0.01%
780
TTWO icon
340
Take-Two Interactive
TTWO
$36.7B
$19K ﹤0.01%
76
-5
COR icon
341
Cencora
COR
$61.8B
$19K ﹤0.01%
62
-2
DGX icon
342
Quest Diagnostics
DGX
$21.7B
$19K ﹤0.01%
101
+6
DOV icon
343
Dover
DOV
$27.9B
$19K ﹤0.01%
116
-3
FENY icon
344
Fidelity MSCI Energy Index ETF
FENY
$1.89B
$19K ﹤0.01%
798
GILD icon
345
Gilead Sciences
GILD
$174B
$19K ﹤0.01%
174
-6
GM icon
346
General Motors
GM
$67.8B
$19K ﹤0.01%
326
-3
NKE icon
347
Nike
NKE
$66.1B
$19K ﹤0.01%
281
+9
CDNS icon
348
Cadence Design Systems
CDNS
$77.4B
$18K ﹤0.01%
53
-5
EMLC icon
349
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$18K ﹤0.01%
709
JCI icon
350
Johnson Controls International
JCI
$82.5B
$18K ﹤0.01%
171
+5