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
URI icon
376
United Rentals
URI
$46B
$16K ﹤0.01%
17
+1
VST icon
377
Vistra
VST
$52.1B
$16K ﹤0.01%
85
-7
WM icon
378
Waste Management
WM
$93.2B
$16K ﹤0.01%
74
-17
ALNY icon
379
Alnylam Pharmaceuticals
ALNY
$43.6B
$16K ﹤0.01%
37
-1
FG icon
380
F&G Annuities & Life
FG
$3.5B
$16K ﹤0.01%
523
+4
MCO icon
381
Moody's
MCO
$78.1B
$16K ﹤0.01%
35
+1
MRSH
382
Marsh
MRSH
$83.2B
$16K ﹤0.01%
82
+17
MOAT icon
383
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$16K ﹤0.01%
167
FCX icon
384
Freeport-McMoran
FCX
$88B
$15K ﹤0.01%
403
-55
FNDF icon
385
Schwab Fundamental International Large Company Index ETF
FNDF
$22B
$15K ﹤0.01%
354
HPE icon
386
Hewlett Packard
HPE
$31.8B
$15K ﹤0.01%
629
+65
MPWR icon
387
Monolithic Power Systems
MPWR
$55B
$15K ﹤0.01%
17
+3
ONDS icon
388
Ondas Inc
ONDS
$4.13B
$15K ﹤0.01%
+2,000
ADSK icon
389
Autodesk
ADSK
$50.2B
$15K ﹤0.01%
48
-6
BKR icon
390
Baker Hughes
BKR
$59.8B
$15K ﹤0.01%
309
+22
FAST icon
391
Fastenal
FAST
$53.5B
$15K ﹤0.01%
321
+21
PAGP icon
392
Plains GP Holdings
PAGP
$4.69B
$15K ﹤0.01%
838
PWR icon
393
Quanta Services
PWR
$83.8B
$15K ﹤0.01%
37
-1
MIR icon
394
Mirion Technologies
MIR
$4.57B
$14K ﹤0.01%
620
NSC icon
395
Norfolk Southern
NSC
$64.4B
$14K ﹤0.01%
47
+2
OPEN icon
396
Opendoor
OPEN
$4.38B
$14K ﹤0.01%
1,860
+1,343
PRU icon
397
Prudential Financial
PRU
$34.1B
$14K ﹤0.01%
135
-9
CBRE icon
398
CBRE Group
CBRE
$39.7B
$14K ﹤0.01%
92
+5
CMI icon
399
Cummins
CMI
$76B
$14K ﹤0.01%
34
+1
EFAV icon
400
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$14K ﹤0.01%
171