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
RKLB icon
351
Rocket Lab Corp
RKLB
$37.3B
$18K ﹤0.01%
381
+35
SPTL icon
352
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.3B
$18K ﹤0.01%
686
SYK icon
353
Stryker
SYK
$126B
$18K ﹤0.01%
51
WSR
354
Whitestone REIT
WSR
$838M
$18K ﹤0.01%
1,500
NMAX
355
Newsmax Inc
NMAX
$710M
$18K ﹤0.01%
1,500
CRM icon
356
Salesforce
CRM
$172B
$18K ﹤0.01%
79
-26
CVS icon
357
CVS Health
CVS
$92.2B
$18K ﹤0.01%
239
-141
ADM icon
358
Archer Daniels Midland
ADM
$34.9B
$17K ﹤0.01%
295
+24
CTAS icon
359
Cintas
CTAS
$68.8B
$17K ﹤0.01%
83
-16
CTO
360
CTO Realty Growth
CTO
$603M
$17K ﹤0.01%
1,071
IXG icon
361
iShares Global Financials ETF
IXG
$523M
$17K ﹤0.01%
151
NEM icon
362
Newmont
NEM
$123B
$17K ﹤0.01%
211
+8
SPGI icon
363
S&P Global
SPGI
$127B
$17K ﹤0.01%
35
-1
TMQ
364
Trilogy Metals
TMQ
$650M
$17K ﹤0.01%
8,400
VOOG icon
365
Vanguard S&P 500 Growth ETF
VOOG
$20.9B
$17K ﹤0.01%
40
OWLT icon
366
Owlet
OWLT
$143M
$16K ﹤0.01%
2,000
D icon
367
Dominion Energy
D
$54.5B
$16K ﹤0.01%
270
+8
DDOG icon
368
Datadog
DDOG
$42B
$16K ﹤0.01%
113
-4
DOW icon
369
Dow Inc
DOW
$29.3B
$16K ﹤0.01%
741
+91
EFV icon
370
iShares MSCI EAFE Value ETF
EFV
$29.1B
$16K ﹤0.01%
247
+6
GLW icon
371
Corning
GLW
$122B
$16K ﹤0.01%
197
+6
HLT icon
372
Hilton Worldwide
HLT
$70.7B
$16K ﹤0.01%
64
+2
ITW icon
373
Illinois Tool Works
ITW
$75.1B
$16K ﹤0.01%
62
+11
MSTR icon
374
Strategy Inc
MSTR
$42.4B
$16K ﹤0.01%
51
-4
RSP icon
375
Invesco S&P 500 Equal Weight ETF
RSP
$84.4B
$16K ﹤0.01%
85