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
ACGL icon
451
Arch Capital
ACGL
$32.9B
$11K ﹤0.01%
125
+9
AME icon
452
Ametek
AME
$49.6B
$11K ﹤0.01%
59
+12
APO icon
453
Apollo Global Management
APO
$83.5B
$11K ﹤0.01%
88
+4
DELL icon
454
Dell
DELL
$79.9B
$11K ﹤0.01%
79
+4
DHI icon
455
D.R. Horton
DHI
$45.4B
$11K ﹤0.01%
69
+6
EMR icon
456
Emerson Electric
EMR
$84B
$11K ﹤0.01%
88
MNST icon
457
Monster Beverage
MNST
$76.4B
$11K ﹤0.01%
166
-15
MRVL icon
458
Marvell Technology
MRVL
$68.2B
$11K ﹤0.01%
139
-520
OPFI icon
459
OppFi
OPFI
$274M
$11K ﹤0.01%
1,000
SHY icon
460
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$11K ﹤0.01%
135
SPYV icon
461
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$11K ﹤0.01%
211
+1
TFC icon
462
Truist Financial
TFC
$63.9B
$11K ﹤0.01%
246
-2
ASBP
463
Aspire Biopharma
ASBP
$7.65M
$11K ﹤0.01%
+1,353
VAW icon
464
Vanguard Materials ETF
VAW
$3.07B
$10K ﹤0.01%
52
VSS icon
465
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$10K ﹤0.01%
71
AAL icon
466
American Airlines Group
AAL
$10.1B
$10K ﹤0.01%
962
ACN icon
467
Accenture
ACN
$176B
$10K ﹤0.01%
44
-23
AJG icon
468
Arthur J. Gallagher & Co
AJG
$66.4B
$10K ﹤0.01%
33
+4
APA icon
469
APA Corp
APA
$9.14B
$10K ﹤0.01%
413
+122
APD icon
470
Air Products & Chemicals
APD
$59.5B
$10K ﹤0.01%
37
-3
ARE icon
471
Alexandria Real Estate Equities
ARE
$9.88B
$10K ﹤0.01%
121
+7
BIIB icon
472
Biogen
BIIB
$24.1B
$10K ﹤0.01%
73
-1
CAH icon
473
Cardinal Health
CAH
$50.5B
$10K ﹤0.01%
70
-7
CI icon
474
Cigna
CI
$72.7B
$10K ﹤0.01%
37
-21
EXEL icon
475
Exelixis
EXEL
$11.8B
$10K ﹤0.01%
260
-63