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
FERG icon
426
Ferguson
FERG
$50.7B
$13K ﹤0.01%
60
+4
HPQ icon
427
HP
HPQ
$23.6B
$13K ﹤0.01%
505
-26
RMD icon
428
ResMed
RMD
$36.7B
$13K ﹤0.01%
49
SCHB icon
429
Schwab US Broad Market ETF
SCHB
$38.3B
$13K ﹤0.01%
508
+2
USB icon
430
US Bancorp
USB
$79.2B
$13K ﹤0.01%
281
+10
XRT icon
431
State Street SPDR S&P Retail ETF
XRT
$487M
$13K ﹤0.01%
159
XYZ
432
Block Inc
XYZ
$37.1B
$12K ﹤0.01%
172
-1
DLR icon
433
Digital Realty Trust
DLR
$54.9B
$12K ﹤0.01%
71
-8
EA icon
434
Electronic Arts
EA
$50.8B
$12K ﹤0.01%
62
-2
ECL icon
435
Ecolab
ECL
$74.8B
$12K ﹤0.01%
47
+4
ELD icon
436
WisdomTree Emerging Markets Local Debt Fund
ELD
$87.1M
$12K ﹤0.01%
443
ELV icon
437
Elevance Health
ELV
$73.5B
$12K ﹤0.01%
39
-5
IEF icon
438
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$12K ﹤0.01%
131
+8
IVZ icon
439
Invesco
IVZ
$10.9B
$12K ﹤0.01%
536
MPC icon
440
Marathon Petroleum
MPC
$56.9B
$12K ﹤0.01%
65
+3
NLOP
441
Net Lease Office Properties
NLOP
$437M
$12K ﹤0.01%
428
PSEC icon
442
Prospect Capital
PSEC
$1.25B
$12K ﹤0.01%
4,626
+203
ROST icon
443
Ross Stores
ROST
$57.9B
$12K ﹤0.01%
80
+11
WYNN icon
444
Wynn Resorts
WYNN
$13.7B
$12K ﹤0.01%
100
ACGL icon
445
Arch Capital
ACGL
$33.6B
$11K ﹤0.01%
125
+9
AME icon
446
Ametek
AME
$45.9B
$11K ﹤0.01%
59
+12
AMP icon
447
Ameriprise Financial
AMP
$43.7B
$11K ﹤0.01%
23
APO icon
448
Apollo Global Management
APO
$78.1B
$11K ﹤0.01%
88
+4
DELL icon
449
Dell
DELL
$89.5B
$11K ﹤0.01%
79
+4
DHI icon
450
D.R. Horton
DHI
$48.2B
$11K ﹤0.01%
69
+6