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 3.58%
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
GLW icon
376
Corning
GLW
$142B
$17K ﹤0.01%
203
+6
LYV icon
377
Live Nation Entertainment
LYV
$36.4B
$17K ﹤0.01%
124
-5
NKE icon
378
Nike
NKE
$68.1B
$17K ﹤0.01%
278
-3
SPG icon
379
Simon Property Group
SPG
$66.6B
$17K ﹤0.01%
97
+21
VOOG icon
380
Vanguard S&P 500 Growth ETF
VOOG
$3.9B
$17K ﹤0.01%
40
MDLZ icon
381
Mondelez International
MDLZ
$72.2B
$16K ﹤0.01%
304
-114
PAGP icon
382
Plains GP Holdings
PAGP
$4.5B
$16K ﹤0.01%
838
RIO icon
383
Rio Tinto
RIO
$160B
$16K ﹤0.01%
200
WBD icon
384
Warner Bros
WBD
$68.7B
$16K ﹤0.01%
572
+68
CTAS icon
385
Cintas
CTAS
$71.2B
$16K ﹤0.01%
88
+5
DAL icon
386
Delta Air Lines
DAL
$46.2B
$16K ﹤0.01%
242
+7
DASH icon
387
DoorDash
DASH
$80.4B
$16K ﹤0.01%
72
-5
DGX icon
388
Quest Diagnostics
DGX
$22.6B
$16K ﹤0.01%
95
-6
DHI icon
389
D.R. Horton
DHI
$47.7B
$16K ﹤0.01%
115
+46
FG icon
390
F&G Annuities & Life
FG
$3.68B
$16K ﹤0.01%
540
+17
MCO icon
391
Moody's
MCO
$82.8B
$16K ﹤0.01%
32
-3
ABNB icon
392
Airbnb
ABNB
$86B
$15K ﹤0.01%
112
+3
D icon
393
Dominion Energy
D
$53.9B
$15K ﹤0.01%
261
-9
EMB icon
394
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$15K ﹤0.01%
164
+142
PRU icon
395
Prudential Financial
PRU
$34B
$15K ﹤0.01%
135
ADM icon
396
Archer Daniels Midland
ADM
$33.4B
$15K ﹤0.01%
271
-24
AMT icon
397
American Tower
AMT
$82.4B
$15K ﹤0.01%
91
+23
BMY icon
398
Bristol-Myers Squibb
BMY
$120B
$15K ﹤0.01%
291
+161
CBRE icon
399
CBRE Group
CBRE
$44.3B
$15K ﹤0.01%
94
+2
ROST icon
400
Ross Stores
ROST
$72.8B
$15K ﹤0.01%
88
+8