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 Buys

1
+$10.7M
2
+$5.58M
3
+$4.43M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.09M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.16M

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
$81.7B
$12K ﹤0.01%
8
+1
URI icon
427
United Rentals
URI
$58.6B
$12K ﹤0.01%
16
+6
USB icon
428
US Bancorp
USB
$84.6B
$12K ﹤0.01%
271
+66
XLB icon
429
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$12K ﹤0.01%
280
-1,000
XRT icon
430
State Street SPDR S&P Retail ETF
XRT
$669M
$12K ﹤0.01%
159
BKR icon
431
Baker Hughes
BKR
$51.1B
$11K ﹤0.01%
287
+49
CHTR icon
432
Charter Communications
CHTR
$24.6B
$11K ﹤0.01%
28
+9
ECL icon
433
Ecolab
ECL
$78.5B
$11K ﹤0.01%
43
+17
EMR icon
434
Emerson Electric
EMR
$84B
$11K ﹤0.01%
88
+28
EW icon
435
Edwards Lifesciences
EW
$48.9B
$11K ﹤0.01%
145
+91
GBTC icon
436
Grayscale Bitcoin Trust
GBTC
$38.1B
$11K ﹤0.01%
141
+131
HPE icon
437
Hewlett Packard
HPE
$28.6B
$11K ﹤0.01%
564
+47
IEF icon
438
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$11K ﹤0.01%
123
+99
KR icon
439
Kroger
KR
$40B
$11K ﹤0.01%
156
+42
LHX icon
440
L3Harris
LHX
$64.8B
$11K ﹤0.01%
46
+24
MNST icon
441
Monster Beverage
MNST
$76.4B
$11K ﹤0.01%
181
+106
NEM icon
442
Newmont
NEM
$125B
$11K ﹤0.01%
203
+96
UPS icon
443
United Parcel Service
UPS
$90.7B
$11K ﹤0.01%
113
-338
VEEV icon
444
Veeva Systems
VEEV
$36.5B
$11K ﹤0.01%
39
-108
VRSK icon
445
Verisk Analytics
VRSK
$30.7B
$11K ﹤0.01%
38
+20
XYZ
446
Block Inc
XYZ
$40.1B
$11K ﹤0.01%
173
-41
APD icon
447
Air Products & Chemicals
APD
$59.5B
$11K ﹤0.01%
40
+15
APO icon
448
Apollo Global Management
APO
$83.5B
$11K ﹤0.01%
84
+27
AXON icon
449
Axon Enterprise
AXON
$50.5B
$11K ﹤0.01%
14
+11
NSC icon
450
Norfolk Southern
NSC
$65.2B
$11K ﹤0.01%
45
+23
16 17
18
19 20