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
DOW icon
376
Dow Inc
DOW
$17B
$16K ﹤0.01%
741
+91
EFV icon
377
iShares MSCI EAFE Value ETF
EFV
$27.1B
$16K ﹤0.01%
247
+6
FG icon
378
F&G Annuities & Life
FG
$4.38B
$16K ﹤0.01%
523
+4
GLW icon
379
Corning
GLW
$71.2B
$16K ﹤0.01%
197
+6
RSP icon
380
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$16K ﹤0.01%
85
URI icon
381
United Rentals
URI
$51.3B
$16K ﹤0.01%
17
+1
VST icon
382
Vistra
VST
$58.9B
$16K ﹤0.01%
85
-7
WM icon
383
Waste Management
WM
$87.5B
$16K ﹤0.01%
74
-17
HPE icon
384
Hewlett Packard
HPE
$28.9B
$15K ﹤0.01%
629
+65
ADSK icon
385
Autodesk
ADSK
$64.7B
$15K ﹤0.01%
48
-6
BKR icon
386
Baker Hughes
BKR
$49.5B
$15K ﹤0.01%
309
+22
FAST icon
387
Fastenal
FAST
$46.4B
$15K ﹤0.01%
321
+21
FCX icon
388
Freeport-McMoran
FCX
$62B
$15K ﹤0.01%
403
-55
FNDF icon
389
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$15K ﹤0.01%
354
MPWR icon
390
Monolithic Power Systems
MPWR
$44.6B
$15K ﹤0.01%
17
+3
ONDS icon
391
Ondas Holdings
ONDS
$2.9B
$15K ﹤0.01%
+2,000
PAGP icon
392
Plains GP Holdings
PAGP
$3.7B
$15K ﹤0.01%
838
PWR icon
393
Quanta Services
PWR
$67.4B
$15K ﹤0.01%
37
-1
CBRE icon
394
CBRE Group
CBRE
$47.7B
$14K ﹤0.01%
92
+5
CMI icon
395
Cummins
CMI
$68.9B
$14K ﹤0.01%
34
+1
EFAV icon
396
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$14K ﹤0.01%
171
EQIX icon
397
Equinix
EQIX
$72.2B
$14K ﹤0.01%
18
-2
IONQ icon
398
IonQ
IONQ
$16.8B
$14K ﹤0.01%
240
LHX icon
399
L3Harris
LHX
$51.1B
$14K ﹤0.01%
48
+2
MAR icon
400
Marriott International
MAR
$81.8B
$14K ﹤0.01%
55
-2