AW

Avion Wealth Portfolio holdings

AUM $484M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.18%
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
GD icon
376
General Dynamics
GD
$92.3B
$17K ﹤0.01%
52
-122
GLW icon
377
Corning
GLW
$179B
$17K ﹤0.01%
203
+6
LYV icon
378
Live Nation Entertainment
LYV
$39.2B
$17K ﹤0.01%
124
-5
MOAT icon
379
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$17K ﹤0.01%
169
+2
NKE icon
380
Nike
NKE
$62.2B
$17K ﹤0.01%
278
-3
WBD icon
381
Warner Bros
WBD
$68.3B
$16K ﹤0.01%
572
+68
RIO icon
382
Rio Tinto
RIO
$178B
$16K ﹤0.01%
200
CTAS icon
383
Cintas
CTAS
$65.4B
$16K ﹤0.01%
88
+5
DAL icon
384
Delta Air Lines
DAL
$47B
$16K ﹤0.01%
242
+7
DASH icon
385
DoorDash
DASH
$67B
$16K ﹤0.01%
72
-5
DGX icon
386
Quest Diagnostics
DGX
$21.1B
$16K ﹤0.01%
95
-6
DHI icon
387
D.R. Horton
DHI
$39.5B
$16K ﹤0.01%
115
+46
FG icon
388
F&G Annuities & Life
FG
$3.72B
$16K ﹤0.01%
540
+17
MCO icon
389
Moody's
MCO
$75.6B
$16K ﹤0.01%
32
-3
PAGP icon
390
Plains GP Holdings
PAGP
$4.77B
$16K ﹤0.01%
838
MDLZ icon
391
Mondelez International
MDLZ
$79B
$16K ﹤0.01%
304
-114
VRTX icon
392
Vertex Pharmaceuticals
VRTX
$114B
$15K ﹤0.01%
34
+12
ROST icon
393
Ross Stores
ROST
$68.2B
$15K ﹤0.01%
88
+8
PRU icon
394
Prudential Financial
PRU
$35.6B
$15K ﹤0.01%
135
EMB icon
395
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$15K ﹤0.01%
164
+142
ABNB icon
396
Airbnb
ABNB
$78.9B
$15K ﹤0.01%
112
+3
ADM icon
397
Archer Daniels Midland
ADM
$39.2B
$15K ﹤0.01%
271
-24
AMT icon
398
American Tower
AMT
$81B
$15K ﹤0.01%
91
+23
BMY icon
399
Bristol-Myers Squibb
BMY
$115B
$15K ﹤0.01%
291
+161
CBRE icon
400
CBRE Group
CBRE
$41.2B
$15K ﹤0.01%
94
+2