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
ZTS icon
351
Zoetis
ZTS
$53.2B
$17K ﹤0.01%
115
+38
ABNB icon
352
Airbnb
ABNB
$74B
$16K ﹤0.01%
125
+30
HLT icon
353
Hilton Worldwide
HLT
$62.7B
$16K ﹤0.01%
62
+23
IXG icon
354
iShares Global Financials ETF
IXG
$585M
$16K ﹤0.01%
151
LYB icon
355
LyondellBasell Industries
LYB
$14.6B
$16K ﹤0.01%
278
+19
MDT icon
356
Medtronic
MDT
$123B
$16K ﹤0.01%
186
+68
OWLT icon
357
Owlet
OWLT
$280M
$16K ﹤0.01%
2,000
PAGP icon
358
Plains GP Holdings
PAGP
$3.53B
$16K ﹤0.01%
838
RSG icon
359
Republic Services
RSG
$64.9B
$16K ﹤0.01%
66
+29
NBIS
360
Nebius Group N.V.
NBIS
$21B
$16K ﹤0.01%
+300
ADSK icon
361
Autodesk
ADSK
$63.8B
$16K ﹤0.01%
54
+23
CMG icon
362
Chipotle Mexican Grill
CMG
$41.7B
$16K ﹤0.01%
297
+80
FG icon
363
F&G Annuities & Life
FG
$4.37B
$16K ﹤0.01%
519
+6
FTNT icon
364
Fortinet
FTNT
$61.2B
$16K ﹤0.01%
154
+59
GM icon
365
General Motors
GM
$65.8B
$16K ﹤0.01%
329
+88
MEC icon
366
Mayville Engineering Co
MEC
$326M
$15K ﹤0.01%
1,000
DDOG icon
367
Datadog
DDOG
$64.9B
$15K ﹤0.01%
117
+38
EFV icon
368
iShares MSCI EAFE Value ETF
EFV
$28.3B
$15K ﹤0.01%
241
+6
EQIX icon
369
Equinix
EQIX
$77.1B
$15K ﹤0.01%
20
+8
HOOD icon
370
Robinhood
HOOD
$110B
$15K ﹤0.01%
164
+93
MAR icon
371
Marriott International
MAR
$76.7B
$15K ﹤0.01%
57
+16
MOAT icon
372
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$15K ﹤0.01%
167
-1,619
PRU icon
373
Prudential Financial
PRU
$37.5B
$15K ﹤0.01%
144
+20
RSP icon
374
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$15K ﹤0.01%
85
TEL icon
375
TE Connectivity
TEL
$69.8B
$15K ﹤0.01%
91
+25