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
VRTX icon
401
Vertex Pharmaceuticals
VRTX
$111B
$15K ﹤0.01%
34
+12
CCL icon
402
Carnival Corp
CCL
$39.5B
$14K ﹤0.01%
472
-505
EFAV icon
403
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$14K ﹤0.01%
171
FDX icon
404
FedEx
FDX
$94.5B
$14K ﹤0.01%
49
-94
MIR icon
405
Mirion Technologies
MIR
$4.97B
$14K ﹤0.01%
620
TTE icon
406
TotalEnergies
TTE
$188B
$14K ﹤0.01%
222
USB icon
407
US Bancorp
USB
$89.6B
$14K ﹤0.01%
267
-14
AAL icon
408
American Airlines Group
AAL
$8.01B
$14K ﹤0.01%
962
ADSK icon
409
Autodesk
ADSK
$52.7B
$14K ﹤0.01%
50
+2
GIS icon
410
General Mills
GIS
$18.8B
$14K ﹤0.01%
316
+115
HPE icon
411
Hewlett Packard
HPE
$38.7B
$14K ﹤0.01%
607
-22
LHX icon
412
L3Harris
LHX
$63.5B
$14K ﹤0.01%
48
MPWR icon
413
Monolithic Power Systems
MPWR
$75B
$14K ﹤0.01%
16
-1
MTUM icon
414
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$14K ﹤0.01%
58
-564
PWR icon
415
Quanta Services
PWR
$91B
$14K ﹤0.01%
35
-2
RIG icon
416
Transocean
RIG
$6.67B
$14K ﹤0.01%
3,631
-11,000
DDOG icon
417
Datadog
DDOG
$47.5B
$13K ﹤0.01%
101
-12
ELV icon
418
Elevance Health
ELV
$72.4B
$13K ﹤0.01%
39
JBHT icon
419
JB Hunt Transport Services
JBHT
$24.1B
$13K ﹤0.01%
69
+3
MRSH
420
Marsh
MRSH
$85.3B
$13K ﹤0.01%
73
-9
ALNY icon
421
Alnylam Pharmaceuticals
ALNY
$40.5B
$13K ﹤0.01%
33
-4
BIL icon
422
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$13K ﹤0.01%
152
BKR icon
423
Baker Hughes
BKR
$59.7B
$13K ﹤0.01%
287
-22
CAH icon
424
Cardinal Health
CAH
$49.1B
$13K ﹤0.01%
68
-2
IEO icon
425
iShares US Oil & Gas Exploration & Production ETF
IEO
$564M
$13K ﹤0.01%
150