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
MIR icon
401
Mirion Technologies
MIR
$6.58B
$14K ﹤0.01%
620
NSC icon
402
Norfolk Southern
NSC
$65.2B
$14K ﹤0.01%
47
+2
OPEN icon
403
Opendoor
OPEN
$6.36B
$14K ﹤0.01%
1,860
+1,343
PRU icon
404
Prudential Financial
PRU
$39.1B
$14K ﹤0.01%
135
-9
PSA icon
405
Public Storage
PSA
$51.6B
$14K ﹤0.01%
49
+2
SPG icon
406
Simon Property Group
SPG
$60.4B
$14K ﹤0.01%
76
+9
TRV icon
407
Travelers Companies
TRV
$60.1B
$14K ﹤0.01%
51
+1
TSCO icon
408
Tractor Supply
TSCO
$27B
$14K ﹤0.01%
247
+26
ZTS icon
409
Zoetis
ZTS
$54.9B
$14K ﹤0.01%
97
-18
TTE icon
410
TotalEnergies
TTE
$142B
$13K ﹤0.01%
222
AMT icon
411
American Tower
AMT
$85.9B
$13K ﹤0.01%
68
-11
BIL icon
412
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$13K ﹤0.01%
152
DAL icon
413
Delta Air Lines
DAL
$46B
$13K ﹤0.01%
235
+14
DHR icon
414
Danaher
DHR
$167B
$13K ﹤0.01%
70
-3
NOC icon
415
Northrop Grumman
NOC
$95.2B
$13K ﹤0.01%
22
+5
RMD icon
416
ResMed
RMD
$37.6B
$13K ﹤0.01%
49
SCHB icon
417
Schwab US Broad Market ETF
SCHB
$38.9B
$13K ﹤0.01%
508
+2
USB icon
418
US Bancorp
USB
$84.6B
$13K ﹤0.01%
281
+10
XRT icon
419
State Street SPDR S&P Retail ETF
XRT
$669M
$13K ﹤0.01%
159
ABNB icon
420
Airbnb
ABNB
$79.2B
$13K ﹤0.01%
109
-16
AFL icon
421
Aflac
AFL
$57.4B
$13K ﹤0.01%
122
+33
FERG icon
422
Ferguson
FERG
$50B
$13K ﹤0.01%
60
+4
HPQ icon
423
HP
HPQ
$18.7B
$13K ﹤0.01%
505
-26
IEO icon
424
iShares US Oil & Gas Exploration & Production ETF
IEO
$423M
$13K ﹤0.01%
150
IP icon
425
International Paper
IP
$22.9B
$13K ﹤0.01%
282
-26