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 +$3.7M
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 1.99%
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
$90.9B
$11K ﹤0.01%
88
MNST icon
452
Monster Beverage
MNST
$78.3B
$11K ﹤0.01%
166
-15
MRVL icon
453
Marvell Technology
MRVL
$69.5B
$11K ﹤0.01%
139
-520
OPFI icon
454
OppFi
OPFI
$253M
$11K ﹤0.01%
1,000
POET icon
455
POET Technologies
POET
$892M
$11K ﹤0.01%
+2,000
RIOT icon
456
Riot Platforms
RIOT
$5.51B
$11K ﹤0.01%
603
ROBO icon
457
ROBO Global Robotics & Automation Index ETF
ROBO
$1.64B
$11K ﹤0.01%
169
RPM icon
458
RPM International
RPM
$15.1B
$11K ﹤0.01%
98
+4
RSG icon
459
Republic Services
RSG
$69.1B
$11K ﹤0.01%
51
-15
SHY icon
460
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$11K ﹤0.01%
135
SPYV icon
461
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$11K ﹤0.01%
211
+1
TFC icon
462
Truist Financial
TFC
$69.6B
$11K ﹤0.01%
246
-2
ASBP
463
Aspire Biopharma
ASBP
$6.75M
$11K ﹤0.01%
+1,353
AAL icon
464
American Airlines Group
AAL
$9.97B
$10K ﹤0.01%
962
ACN icon
465
Accenture
ACN
$146B
$10K ﹤0.01%
44
-23
AJG icon
466
Arthur J. Gallagher & Co
AJG
$54.6B
$10K ﹤0.01%
33
+4
APA icon
467
APA Corp
APA
$9.74B
$10K ﹤0.01%
413
+122
APD icon
468
Air Products & Chemicals
APD
$63.8B
$10K ﹤0.01%
37
-3
ARE icon
469
Alexandria Real Estate Equities
ARE
$9.74B
$10K ﹤0.01%
121
+7
BIIB icon
470
Biogen
BIIB
$27.7B
$10K ﹤0.01%
73
-1
CAH icon
471
Cardinal Health
CAH
$53.1B
$10K ﹤0.01%
70
-7
CI icon
472
Cigna
CI
$77.6B
$10K ﹤0.01%
37
-21
EXEL icon
473
Exelixis
EXEL
$11.5B
$10K ﹤0.01%
260
-63
GIS icon
474
General Mills
GIS
$26B
$10K ﹤0.01%
201
+75
ICE icon
475
Intercontinental Exchange
ICE
$96.2B
$10K ﹤0.01%
65
-9