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
$466M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,618
New
Increased
Reduced
Closed

Top Buys

1 +$3.46M
2 +$1.62M
3 +$1.44M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$396K

Top Sells

1 +$1.21M
2 +$885K
3 +$743K
4
WFC icon
Wells Fargo
WFC
+$549K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$397K

Sector Composition

1 Technology 3.56%
2 Energy 2.64%
3 Consumer Discretionary 1.99%
4 Financials 1.49%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EQIX icon
401
Equinix
EQIX
$97.9B
$14K ﹤0.01%
18
-2
IONQ icon
402
IonQ
IONQ
$10.2B
$14K ﹤0.01%
240
LHX icon
403
L3Harris
LHX
$66.1B
$14K ﹤0.01%
48
+2
MAR icon
404
Marriott International
MAR
$88.3B
$14K ﹤0.01%
55
-2
PSA icon
405
Public Storage
PSA
$48.5B
$14K ﹤0.01%
49
+2
SPG icon
406
Simon Property Group
SPG
$61.1B
$14K ﹤0.01%
76
+9
TRV icon
407
Travelers Companies
TRV
$62.8B
$14K ﹤0.01%
51
+1
TSCO icon
408
Tractor Supply
TSCO
$23.4B
$14K ﹤0.01%
247
+26
ZTS icon
409
Zoetis
ZTS
$49.5B
$14K ﹤0.01%
97
-18
AMT icon
410
American Tower
AMT
$79.7B
$13K ﹤0.01%
68
-11
BIL icon
411
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.8B
$13K ﹤0.01%
152
ABNB icon
412
Airbnb
ABNB
$75.1B
$13K ﹤0.01%
109
-16
AFL icon
413
Aflac
AFL
$56.5B
$13K ﹤0.01%
122
+33
DAL icon
414
Delta Air Lines
DAL
$44.2B
$13K ﹤0.01%
235
+14
DHR icon
415
Danaher
DHR
$135B
$13K ﹤0.01%
70
-3
FERG icon
416
Ferguson
FERG
$48B
$13K ﹤0.01%
60
+4
HPQ icon
417
HP
HPQ
$17.3B
$13K ﹤0.01%
505
-26
IEO icon
418
iShares US Oil & Gas Exploration & Production ETF
IEO
$616M
$13K ﹤0.01%
150
IP icon
419
International Paper
IP
$18.9B
$13K ﹤0.01%
282
-26
IWO icon
420
iShares Russell 2000 Growth ETF
IWO
$12.3B
$13K ﹤0.01%
42
IYR icon
421
iShares US Real Estate ETF
IYR
$4B
$13K ﹤0.01%
144
MEC icon
422
Mayville Engineering Co
MEC
$364M
$13K ﹤0.01%
1,000
NOC icon
423
Northrop Grumman
NOC
$98.9B
$13K ﹤0.01%
22
+5
PPL icon
424
PPL Corp
PPL
$28.8B
$13K ﹤0.01%
366
QS icon
425
QuantumScape Corp
QS
$3.8B
$13K ﹤0.01%
1,121
+71