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

Top Buys

1 +$3.7M
2 +$1.68M
3 +$1.44M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.25M
5
VUG icon
Vanguard Growth ETF
VUG
+$414K

Top Sells

1 +$1.24M
2 +$920K
3 +$772K
4
WFC icon
Wells Fargo
WFC
+$566K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$407K

Sector Composition

1 Technology 3.56%
2 Energy 2.64%
3 Consumer Discretionary 2%
4 Financials 1.49%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWO icon
426
iShares Russell 2000 Growth ETF
IWO
$14.5B
$13K ﹤0.01%
42
IYR icon
427
iShares US Real Estate ETF
IYR
$4.45B
$13K ﹤0.01%
144
MEC icon
428
Mayville Engineering Co
MEC
$379M
$13K ﹤0.01%
1,000
PPL icon
429
PPL Corp
PPL
$27.2B
$13K ﹤0.01%
366
QS icon
430
QuantumScape Corp
QS
$6.34B
$13K ﹤0.01%
1,121
+71
RIO icon
431
Rio Tinto
RIO
$138B
$13K ﹤0.01%
200
EA icon
432
Electronic Arts
EA
$51.1B
$12K ﹤0.01%
62
-2
ECL icon
433
Ecolab
ECL
$78.5B
$12K ﹤0.01%
47
+4
ELD icon
434
WisdomTree Emerging Markets Local Debt Fund
ELD
$88M
$12K ﹤0.01%
443
ELV icon
435
Elevance Health
ELV
$83.3B
$12K ﹤0.01%
39
-5
ROST icon
436
Ross Stores
ROST
$62.2B
$12K ﹤0.01%
80
+11
WYNN icon
437
Wynn Resorts
WYNN
$11.9B
$12K ﹤0.01%
100
XYZ
438
Block Inc
XYZ
$40.1B
$12K ﹤0.01%
172
-1
DLR icon
439
Digital Realty Trust
DLR
$56.2B
$12K ﹤0.01%
71
-8
IEF icon
440
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$12K ﹤0.01%
131
+8
IVZ icon
441
Invesco
IVZ
$13.1B
$12K ﹤0.01%
536
MPC icon
442
Marathon Petroleum
MPC
$52.8B
$12K ﹤0.01%
65
+3
NLOP
443
Net Lease Office Properties
NLOP
$292M
$12K ﹤0.01%
428
PSEC icon
444
Prospect Capital
PSEC
$1.35B
$12K ﹤0.01%
4,626
+203
AMP icon
445
Ameriprise Financial
AMP
$47.3B
$11K ﹤0.01%
23
POET icon
446
POET Technologies
POET
$1.09B
$11K ﹤0.01%
+2,000
RIOT icon
447
Riot Platforms
RIOT
$7.15B
$11K ﹤0.01%
603
ROBO icon
448
ROBO Global Robotics & Automation Index ETF
ROBO
$1.41B
$11K ﹤0.01%
169
RPM icon
449
RPM International
RPM
$14.2B
$11K ﹤0.01%
98
+4
RSG icon
450
Republic Services
RSG
$65.3B
$11K ﹤0.01%
51
-15