AW

Avion Wealth Portfolio holdings

AUM $477M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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 +$3.46M
2 +$1.62M
3 +$1.44M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$396K

Top Sells

1 +$1.21M
2 +$885K
3 +$743K
4
WFC icon
Wells Fargo
WFC
+$549K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$397K

Sector Composition

1 Technology 3.56%
2 Energy 2.64%
3 Consumer Discretionary 1.99%
4 Financials 1.49%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RIO icon
426
Rio Tinto
RIO
$154B
$13K ﹤0.01%
200
RMD icon
427
ResMed
RMD
$32.5B
$13K ﹤0.01%
49
SCHB icon
428
Schwab US Broad Market ETF
SCHB
$37.1B
$13K ﹤0.01%
508
+2
TTE icon
429
TotalEnergies
TTE
$192B
$13K ﹤0.01%
222
USB icon
430
US Bancorp
USB
$81.9B
$13K ﹤0.01%
281
+10
XRT icon
431
State Street SPDR S&P Retail ETF
XRT
$576M
$13K ﹤0.01%
159
IVZ icon
432
Invesco
IVZ
$10.8B
$12K ﹤0.01%
536
MPC icon
433
Marathon Petroleum
MPC
$70.1B
$12K ﹤0.01%
65
+3
NLOP
434
Net Lease Office Properties
NLOP
$173M
$12K ﹤0.01%
428
WYNN icon
435
Wynn Resorts
WYNN
$10.7B
$12K ﹤0.01%
100
DLR icon
436
Digital Realty Trust
DLR
$62B
$12K ﹤0.01%
71
-8
EA icon
437
Electronic Arts
EA
$50.9B
$12K ﹤0.01%
62
-2
ECL icon
438
Ecolab
ECL
$76.1B
$12K ﹤0.01%
47
+4
ELD icon
439
WisdomTree Emerging Markets Local Debt Fund
ELD
$119M
$12K ﹤0.01%
443
ELV icon
440
Elevance Health
ELV
$65.6B
$12K ﹤0.01%
39
-5
IEF icon
441
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$12K ﹤0.01%
131
+8
PSEC icon
442
Prospect Capital
PSEC
$1.27B
$12K ﹤0.01%
4,626
+203
XYZ
443
Block Inc
XYZ
$35.7B
$12K ﹤0.01%
172
-1
ROST icon
444
Ross Stores
ROST
$71.1B
$12K ﹤0.01%
80
+11
AMP icon
445
Ameriprise Financial
AMP
$39.6B
$11K ﹤0.01%
23
APO icon
446
Apollo Global Management
APO
$63.8B
$11K ﹤0.01%
88
+4
DELL icon
447
Dell
DELL
$109B
$11K ﹤0.01%
79
+4
DHI icon
448
D.R. Horton
DHI
$40.1B
$11K ﹤0.01%
69
+6
MNST icon
449
Monster Beverage
MNST
$71.2B
$11K ﹤0.01%
166
-15
MRVL icon
450
Marvell Technology
MRVL
$93.3B
$11K ﹤0.01%
139
-520