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 3.57%
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
CBRE icon
401
CBRE Group
CBRE
$40.4B
$15K ﹤0.01%
94
+2
AAL icon
402
American Airlines Group
AAL
$7.38B
$14K ﹤0.01%
962
CCL icon
403
Carnival Corp
CCL
$35.7B
$14K ﹤0.01%
472
-505
EFAV icon
404
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$14K ﹤0.01%
171
FDX icon
405
FedEx
FDX
$84.4B
$14K ﹤0.01%
49
-94
MIR icon
406
Mirion Technologies
MIR
$5.03B
$14K ﹤0.01%
620
TTE icon
407
TotalEnergies
TTE
$167B
$14K ﹤0.01%
222
USB icon
408
US Bancorp
USB
$81.4B
$14K ﹤0.01%
267
-14
ADSK icon
409
Autodesk
ADSK
$55.1B
$14K ﹤0.01%
50
+2
GIS icon
410
General Mills
GIS
$23.6B
$14K ﹤0.01%
316
+115
HPE icon
411
Hewlett Packard
HPE
$28.1B
$14K ﹤0.01%
607
-22
LHX icon
412
L3Harris
LHX
$68.5B
$14K ﹤0.01%
48
MPWR icon
413
Monolithic Power Systems
MPWR
$49.8B
$14K ﹤0.01%
16
-1
MTUM icon
414
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$14K ﹤0.01%
58
-564
PWR icon
415
Quanta Services
PWR
$80.8B
$14K ﹤0.01%
35
-2
RIG icon
416
Transocean
RIG
$6.54B
$14K ﹤0.01%
3,631
-11,000
ALNY icon
417
Alnylam Pharmaceuticals
ALNY
$42.5B
$13K ﹤0.01%
33
-4
DDOG icon
418
Datadog
DDOG
$44.3B
$13K ﹤0.01%
101
-12
ELV icon
419
Elevance Health
ELV
$63.9B
$13K ﹤0.01%
39
IEO icon
420
iShares US Oil & Gas Exploration & Production ETF
IEO
$542M
$13K ﹤0.01%
150
IVZ icon
421
Invesco
IVZ
$10.5B
$13K ﹤0.01%
500
-36
IWO icon
422
iShares Russell 2000 Growth ETF
IWO
$12.5B
$13K ﹤0.01%
42
JBHT icon
423
JB Hunt Transport Services
JBHT
$20.2B
$13K ﹤0.01%
69
+3
MRSH
424
Marsh
MRSH
$88.6B
$13K ﹤0.01%
73
-9
PPL icon
425
PPL Corp
PPL
$29B
$13K ﹤0.01%
380
+14