AW

Avion Wealth Portfolio holdings

AUM $484M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.18%
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
D icon
401
Dominion Energy
D
$55.2B
$15K ﹤0.01%
261
-9
USB icon
402
US Bancorp
USB
$82.9B
$14K ﹤0.01%
267
-14
TTE icon
403
TotalEnergies
TTE
$203B
$14K ﹤0.01%
222
RIG icon
404
Transocean
RIG
$7.71B
$14K ﹤0.01%
3,631
-11,000
PWR icon
405
Quanta Services
PWR
$116B
$14K ﹤0.01%
35
-2
MTUM icon
406
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$14K ﹤0.01%
58
-564
MPWR icon
407
Monolithic Power Systems
MPWR
$79.3B
$14K ﹤0.01%
16
-1
AAL icon
408
American Airlines Group
AAL
$8.4B
$14K ﹤0.01%
962
ADSK icon
409
Autodesk
ADSK
$49.4B
$14K ﹤0.01%
50
+2
CCL icon
410
Carnival Corporation Ltd.
CCL
$34.9B
$14K ﹤0.01%
472
-505
EFAV icon
411
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$14K ﹤0.01%
171
FDX icon
412
FedEx
FDX
$88.2B
$14K ﹤0.01%
49
-94
GIS icon
413
General Mills
GIS
$17.7B
$14K ﹤0.01%
316
+115
HPE icon
414
Hewlett Packard
HPE
$45.3B
$14K ﹤0.01%
607
-22
LHX icon
415
L3Harris
LHX
$56.8B
$14K ﹤0.01%
48
MIR icon
416
Mirion Technologies
MIR
$4.56B
$14K ﹤0.01%
620
ALNY icon
417
Alnylam Pharmaceuticals
ALNY
$38.9B
$13K ﹤0.01%
33
-4
BIL icon
418
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.6B
$13K ﹤0.01%
152
BKR icon
419
Baker Hughes
BKR
$64.1B
$13K ﹤0.01%
287
-22
CAH icon
420
Cardinal Health
CAH
$43.6B
$13K ﹤0.01%
68
-2
DDOG icon
421
Datadog
DDOG
$72.2B
$13K ﹤0.01%
101
-12
ELV icon
422
Elevance Health
ELV
$86.8B
$13K ﹤0.01%
39
IEO icon
423
iShares US Oil & Gas Exploration & Production ETF
IEO
$568M
$13K ﹤0.01%
150
IVZ icon
424
Invesco
IVZ
$12.3B
$13K ﹤0.01%
500
-36
IWO icon
425
iShares Russell 2000 Growth ETF
IWO
$14.5B
$13K ﹤0.01%
42