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
CVS icon
351
CVS Health
CVS
$101B
$18K ﹤0.01%
239
-141
EMLC icon
352
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.12B
$18K ﹤0.01%
709
JCI icon
353
Johnson Controls International
JCI
$70.5B
$18K ﹤0.01%
171
+5
RKLB icon
354
Rocket Lab Corp
RKLB
$21.8B
$18K ﹤0.01%
381
+35
SPTL icon
355
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$18K ﹤0.01%
686
SYK icon
356
Stryker
SYK
$143B
$18K ﹤0.01%
51
WSR
357
Whitestone REIT
WSR
$670M
$18K ﹤0.01%
1,500
ADM icon
358
Archer Daniels Midland
ADM
$29.3B
$17K ﹤0.01%
295
+24
CTAS icon
359
Cintas
CTAS
$75.1B
$17K ﹤0.01%
83
-16
CTO
360
CTO Realty Growth
CTO
$583M
$17K ﹤0.01%
1,071
IXG icon
361
iShares Global Financials ETF
IXG
$625M
$17K ﹤0.01%
151
NEM icon
362
Newmont
NEM
$100B
$17K ﹤0.01%
211
+8
SPGI icon
363
S&P Global
SPGI
$151B
$17K ﹤0.01%
35
-1
TMQ
364
Trilogy Metals
TMQ
$751M
$17K ﹤0.01%
8,400
VOOG icon
365
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$17K ﹤0.01%
40
HLT icon
366
Hilton Worldwide
HLT
$66B
$16K ﹤0.01%
64
+2
ITW icon
367
Illinois Tool Works
ITW
$72.3B
$16K ﹤0.01%
62
+11
MCO icon
368
Moody's
MCO
$87.7B
$16K ﹤0.01%
35
+1
MMC icon
369
Marsh & McLennan
MMC
$90.5B
$16K ﹤0.01%
82
+17
MOAT icon
370
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$16K ﹤0.01%
167
MSTR icon
371
Strategy Inc
MSTR
$47.2B
$16K ﹤0.01%
51
-4
OWLT icon
372
Owlet
OWLT
$361M
$16K ﹤0.01%
2,000
ALNY icon
373
Alnylam Pharmaceuticals
ALNY
$59.6B
$16K ﹤0.01%
37
-1
D icon
374
Dominion Energy
D
$52.4B
$16K ﹤0.01%
270
+8
DDOG icon
375
Datadog
DDOG
$55.9B
$16K ﹤0.01%
113
-4