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
$55.2B
$17K ﹤0.01%
115
+38
LYB icon
352
LyondellBasell Industries
LYB
$16.4B
$16K ﹤0.01%
278
+19
MDT icon
353
Medtronic
MDT
$127B
$16K ﹤0.01%
186
+68
OWLT icon
354
Owlet
OWLT
$375M
$16K ﹤0.01%
2,000
ABNB icon
355
Airbnb
ABNB
$80.4B
$16K ﹤0.01%
125
+30
ADSK icon
356
Autodesk
ADSK
$55.6B
$16K ﹤0.01%
54
+23
CMG icon
357
Chipotle Mexican Grill
CMG
$53.4B
$16K ﹤0.01%
297
+80
FG icon
358
F&G Annuities & Life
FG
$3.73B
$16K ﹤0.01%
519
+6
FTNT icon
359
Fortinet
FTNT
$56.8B
$16K ﹤0.01%
154
+59
GM icon
360
General Motors
GM
$75.5B
$16K ﹤0.01%
329
+88
HLT icon
361
Hilton Worldwide
HLT
$70.2B
$16K ﹤0.01%
62
+23
IXG icon
362
iShares Global Financials ETF
IXG
$652M
$16K ﹤0.01%
151
PAGP icon
363
Plains GP Holdings
PAGP
$3.99B
$16K ﹤0.01%
838
RSG icon
364
Republic Services
RSG
$65.3B
$16K ﹤0.01%
66
+29
NBIS
365
Nebius Group N.V.
NBIS
$26.2B
$16K ﹤0.01%
+300
DDOG icon
366
Datadog
DDOG
$42.4B
$15K ﹤0.01%
117
+38
EFV icon
367
iShares MSCI EAFE Value ETF
EFV
$28.5B
$15K ﹤0.01%
241
+6
EQIX icon
368
Equinix
EQIX
$78.7B
$15K ﹤0.01%
20
+8
HOOD icon
369
Robinhood
HOOD
$99.2B
$15K ﹤0.01%
164
+93
MAR icon
370
Marriott International
MAR
$87.4B
$15K ﹤0.01%
57
+16
MEC icon
371
Mayville Engineering Co
MEC
$385M
$15K ﹤0.01%
1,000
MOAT icon
372
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$15K ﹤0.01%
167
-1,619
PRU icon
373
Prudential Financial
PRU
$40.7B
$15K ﹤0.01%
144
+20
RSP icon
374
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$15K ﹤0.01%
85
TEL icon
375
TE Connectivity
TEL
$71.2B
$15K ﹤0.01%
91
+25