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
$439M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,703
New
Increased
Reduced
Closed

Top Sells

1 +$3.05M
2 +$932K
3 +$769K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$630K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$487K

Sector Composition

1 Energy 2.76%
2 Technology 2.56%
3 Consumer Discretionary 1.82%
4 Financials 1.54%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IEO icon
401
iShares US Oil & Gas Exploration & Production ETF
IEO
$423M
$13K ﹤0.01%
150
NLOP
402
Net Lease Office Properties
NLOP
$292M
$13K ﹤0.01%
428
OPFI icon
403
OppFi
OPFI
$274M
$13K ﹤0.01%
+1,000
PSA icon
404
Public Storage
PSA
$51.6B
$13K ﹤0.01%
47
+24
TRV icon
405
Travelers Companies
TRV
$60.1B
$13K ﹤0.01%
50
+24
TTE icon
406
TotalEnergies
TTE
$142B
$13K ﹤0.01%
222
+112
VRTX icon
407
Vertex Pharmaceuticals
VRTX
$112B
$13K ﹤0.01%
31
+2
PPL icon
408
PPL Corp
PPL
$27.2B
$12K ﹤0.01%
366
-1
ALNY icon
409
Alnylam Pharmaceuticals
ALNY
$47.5B
$12K ﹤0.01%
38
+20
AMP icon
410
Ameriprise Financial
AMP
$47.3B
$12K ﹤0.01%
23
+7
CAH icon
411
Cardinal Health
CAH
$50.5B
$12K ﹤0.01%
77
+25
CBRE icon
412
CBRE Group
CBRE
$51.1B
$12K ﹤0.01%
87
+26
CDTX
413
DELISTED
Cidara Therapeutics
CDTX
$12K ﹤0.01%
250
ELD icon
414
WisdomTree Emerging Markets Local Debt Fund
ELD
$88M
$12K ﹤0.01%
443
FAST icon
415
Fastenal
FAST
$50.2B
$12K ﹤0.01%
300
+106
FERG icon
416
Ferguson
FERG
$50B
$12K ﹤0.01%
56
+38
FISV
417
Fiserv Inc
FISV
$35.7B
$12K ﹤0.01%
77
+5
HPQ icon
418
HP
HPQ
$18.7B
$12K ﹤0.01%
531
+14
ITW icon
419
Illinois Tool Works
ITW
$76.4B
$12K ﹤0.01%
51
+20
IWO icon
420
iShares Russell 2000 Growth ETF
IWO
$14.5B
$12K ﹤0.01%
42
KMB icon
421
Kimberly-Clark
KMB
$33B
$12K ﹤0.01%
96
-39
LRCX icon
422
Lam Research
LRCX
$280B
$12K ﹤0.01%
127
+44
RKLB icon
423
Rocket Lab Corp
RKLB
$51.4B
$12K ﹤0.01%
346
+33
RMD icon
424
ResMed
RMD
$37.6B
$12K ﹤0.01%
49
+18
SCHB icon
425
Schwab US Broad Market ETF
SCHB
$38.9B
$12K ﹤0.01%
506
+3