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
MRSH
376
Marsh
MRSH
$89.4B
$16K ﹤0.01%
82
+17
MOAT icon
377
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$16K ﹤0.01%
167
MSTR icon
378
Strategy Inc
MSTR
$50.3B
$16K ﹤0.01%
51
-4
OWLT icon
379
Owlet
OWLT
$379M
$16K ﹤0.01%
2,000
RSP icon
380
Invesco S&P 500 Equal Weight ETF
RSP
$80.2B
$16K ﹤0.01%
85
URI icon
381
United Rentals
URI
$58.6B
$16K ﹤0.01%
17
+1
VST icon
382
Vistra
VST
$56.4B
$16K ﹤0.01%
85
-7
WM icon
383
Waste Management
WM
$89.1B
$16K ﹤0.01%
74
-17
ADSK icon
384
Autodesk
ADSK
$56.3B
$15K ﹤0.01%
48
-6
BKR icon
385
Baker Hughes
BKR
$51.1B
$15K ﹤0.01%
309
+22
FAST icon
386
Fastenal
FAST
$50.2B
$15K ﹤0.01%
321
+21
FCX icon
387
Freeport-McMoran
FCX
$84.3B
$15K ﹤0.01%
403
-55
FNDF icon
388
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$15K ﹤0.01%
354
HPE icon
389
Hewlett Packard
HPE
$28.6B
$15K ﹤0.01%
629
+65
MPWR icon
390
Monolithic Power Systems
MPWR
$49.5B
$15K ﹤0.01%
17
+3
ONDS icon
391
Ondas Holdings
ONDS
$4.92B
$15K ﹤0.01%
+2,000
PAGP icon
392
Plains GP Holdings
PAGP
$4.07B
$15K ﹤0.01%
838
PWR icon
393
Quanta Services
PWR
$69.6B
$15K ﹤0.01%
37
-1
CBRE icon
394
CBRE Group
CBRE
$51.1B
$14K ﹤0.01%
92
+5
CMI icon
395
Cummins
CMI
$79.9B
$14K ﹤0.01%
34
+1
EFAV icon
396
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$14K ﹤0.01%
171
EQIX icon
397
Equinix
EQIX
$78.7B
$14K ﹤0.01%
18
-2
IONQ icon
398
IonQ
IONQ
$18B
$14K ﹤0.01%
240
LHX icon
399
L3Harris
LHX
$64.8B
$14K ﹤0.01%
48
+2
MAR icon
400
Marriott International
MAR
$87.5B
$14K ﹤0.01%
55
-2