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
EMR icon
451
Emerson Electric
EMR
$75.8B
$11K ﹤0.01%
88
MNST icon
452
Monster Beverage
MNST
$72.3B
$11K ﹤0.01%
166
-15
MRVL icon
453
Marvell Technology
MRVL
$86.4B
$11K ﹤0.01%
139
-520
OPFI icon
454
OppFi
OPFI
$281M
$11K ﹤0.01%
1,000
POET icon
455
POET Technologies
POET
$792M
$11K ﹤0.01%
+2,000
RIOT icon
456
Riot Platforms
RIOT
$5.82B
$11K ﹤0.01%
603
ROBO icon
457
ROBO Global Robotics & Automation Index ETF
ROBO
$1.26B
$11K ﹤0.01%
169
RPM icon
458
RPM International
RPM
$13.6B
$11K ﹤0.01%
98
+4
RSG icon
459
Republic Services
RSG
$66.7B
$11K ﹤0.01%
51
-15
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
$31.7B
$11K ﹤0.01%
211
+1
TFC icon
462
Truist Financial
TFC
$60.7B
$11K ﹤0.01%
246
-2
ASBP
463
Aspire Biopharma
ASBP
$9.58M
$11K ﹤0.01%
+54,113
AJG icon
464
Arthur J. Gallagher & Co
AJG
$63B
$10K ﹤0.01%
33
+4
APA icon
465
APA Corp
APA
$9.56B
$10K ﹤0.01%
413
+122
APD icon
466
Air Products & Chemicals
APD
$58B
$10K ﹤0.01%
37
-3
ARE icon
467
Alexandria Real Estate Equities
ARE
$8.37B
$10K ﹤0.01%
121
+7
BIIB icon
468
Biogen
BIIB
$26.5B
$10K ﹤0.01%
73
-1
CAH icon
469
Cardinal Health
CAH
$47.5B
$10K ﹤0.01%
70
-7
CI icon
470
Cigna
CI
$72.2B
$10K ﹤0.01%
37
-21
EXEL icon
471
Exelixis
EXEL
$11.8B
$10K ﹤0.01%
260
-63
GIS icon
472
General Mills
GIS
$24.6B
$10K ﹤0.01%
201
+75
ICE icon
473
Intercontinental Exchange
ICE
$89.4B
$10K ﹤0.01%
65
-9
IDXX icon
474
Idexx Laboratories
IDXX
$58B
$10K ﹤0.01%
17
+1
AAL icon
475
American Airlines Group
AAL
$9.61B
$10K ﹤0.01%
962