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
TDG icon
426
TransDigm Group
TDG
$75.5B
$12K ﹤0.01%
8
+1
URI icon
427
United Rentals
URI
$53.1B
$12K ﹤0.01%
16
+6
USB icon
428
US Bancorp
USB
$73.2B
$12K ﹤0.01%
271
+66
XLB icon
429
Materials Select Sector SPDR Fund
XLB
$5.36B
$12K ﹤0.01%
140
-500
XRT icon
430
State Street SPDR S&P Retail ETF
XRT
$572M
$12K ﹤0.01%
159
EW icon
431
Edwards Lifesciences
EW
$50.1B
$11K ﹤0.01%
145
+91
GBTC icon
432
Grayscale Bitcoin Trust
GBTC
$37.7B
$11K ﹤0.01%
141
+131
IEF icon
433
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$11K ﹤0.01%
123
+99
KR icon
434
Kroger
KR
$44.2B
$11K ﹤0.01%
156
+42
LHX icon
435
L3Harris
LHX
$54.1B
$11K ﹤0.01%
46
+24
MNST icon
436
Monster Beverage
MNST
$69.7B
$11K ﹤0.01%
181
+106
NEM icon
437
Newmont
NEM
$95.8B
$11K ﹤0.01%
203
+96
NSC icon
438
Norfolk Southern
NSC
$63.7B
$11K ﹤0.01%
45
+23
RIO icon
439
Rio Tinto
RIO
$115B
$11K ﹤0.01%
200
SHY icon
440
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$11K ﹤0.01%
135
+91
SNPS icon
441
Synopsys
SNPS
$72.4B
$11K ﹤0.01%
23
+7
TMQ
442
Trilogy Metals
TMQ
$602M
$11K ﹤0.01%
+8,400
TSCO icon
443
Tractor Supply
TSCO
$29.3B
$11K ﹤0.01%
221
-2
UPS icon
444
United Parcel Service
UPS
$81.4B
$11K ﹤0.01%
113
-338
VEEV icon
445
Veeva Systems
VEEV
$48.1B
$11K ﹤0.01%
39
-108
VRSK icon
446
Verisk Analytics
VRSK
$30.1B
$11K ﹤0.01%
38
+20
HPE icon
447
Hewlett Packard
HPE
$30.1B
$11K ﹤0.01%
564
+47
APD icon
448
Air Products & Chemicals
APD
$57.7B
$11K ﹤0.01%
40
+15
APO icon
449
Apollo Global Management
APO
$75.8B
$11K ﹤0.01%
84
+27
AXON icon
450
Axon Enterprise
AXON
$43.7B
$11K ﹤0.01%
14
+11