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
$477M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1 +$6.78M
2 +$4.51M
3 +$2.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.64M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.5M

Sector Composition

1 Technology 3.57%
2 Energy 2.55%
3 Consumer Discretionary 2.2%
4 Financials 1.45%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DOW icon
376
Dow Inc
DOW
$23.9B
$17K ﹤0.01%
753
+12
EFV icon
377
iShares MSCI EAFE Value ETF
EFV
$29.2B
$17K ﹤0.01%
246
-1
GD icon
378
General Dynamics
GD
$98.3B
$17K ﹤0.01%
52
-122
GLW icon
379
Corning
GLW
$106B
$17K ﹤0.01%
203
+6
LYV icon
380
Live Nation Entertainment
LYV
$36.7B
$17K ﹤0.01%
124
-5
CTAS icon
381
Cintas
CTAS
$81.4B
$16K ﹤0.01%
88
+5
DAL icon
382
Delta Air Lines
DAL
$38.5B
$16K ﹤0.01%
242
+7
DASH icon
383
DoorDash
DASH
$77.8B
$16K ﹤0.01%
72
-5
DGX icon
384
Quest Diagnostics
DGX
$21.9B
$16K ﹤0.01%
95
-6
MDLZ icon
385
Mondelez International
MDLZ
$74.9B
$16K ﹤0.01%
304
-114
PAGP icon
386
Plains GP Holdings
PAGP
$4.71B
$16K ﹤0.01%
838
RIO icon
387
Rio Tinto
RIO
$147B
$16K ﹤0.01%
200
WBD icon
388
Warner Bros
WBD
$69.3B
$16K ﹤0.01%
572
+68
DHI icon
389
D.R. Horton
DHI
$42.7B
$16K ﹤0.01%
115
+46
FG icon
390
F&G Annuities & Life
FG
$3.09B
$16K ﹤0.01%
540
+17
MCO icon
391
Moody's
MCO
$83.7B
$16K ﹤0.01%
32
-3
ABNB icon
392
Airbnb
ABNB
$79.9B
$15K ﹤0.01%
112
+3
D icon
393
Dominion Energy
D
$55.6B
$15K ﹤0.01%
261
-9
EMB icon
394
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$15K ﹤0.01%
164
+142
PRU icon
395
Prudential Financial
PRU
$33.8B
$15K ﹤0.01%
135
ROST icon
396
Ross Stores
ROST
$68.5B
$15K ﹤0.01%
88
+8
VRTX icon
397
Vertex Pharmaceuticals
VRTX
$116B
$15K ﹤0.01%
34
+12
ADM icon
398
Archer Daniels Midland
ADM
$32.5B
$15K ﹤0.01%
271
-24
AMT icon
399
American Tower
AMT
$87.9B
$15K ﹤0.01%
91
+23
BMY icon
400
Bristol-Myers Squibb
BMY
$123B
$15K ﹤0.01%
291
+161