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
OPFI icon
451
OppFi
OPFI
$200M
$11K ﹤0.01%
1,000
RIOT icon
452
Riot Platforms
RIOT
$4.76B
$11K ﹤0.01%
603
ROBO icon
453
ROBO Global Robotics & Automation Index ETF
ROBO
$1.51B
$11K ﹤0.01%
169
RPM icon
454
RPM International
RPM
$12.9B
$11K ﹤0.01%
98
+4
SHY icon
455
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11K ﹤0.01%
135
SPYV icon
456
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$11K ﹤0.01%
211
+1
TFC icon
457
Truist Financial
TFC
$58B
$11K ﹤0.01%
246
-2
ACGL icon
458
Arch Capital
ACGL
$34B
$11K ﹤0.01%
125
+9
AME icon
459
Ametek
AME
$50.1B
$11K ﹤0.01%
59
+12
EMR icon
460
Emerson Electric
EMR
$74.4B
$11K ﹤0.01%
88
POET icon
461
POET Technologies
POET
$855M
$11K ﹤0.01%
+2,000
RSG icon
462
Republic Services
RSG
$68.2B
$11K ﹤0.01%
51
-15
ASBP
463
Aspire Biopharma
ASBP
$5.07M
$11K ﹤0.01%
+1,353
BIIB icon
464
Biogen
BIIB
$27B
$10K ﹤0.01%
73
-1
CAH icon
465
Cardinal Health
CAH
$49.9B
$10K ﹤0.01%
70
-7
CI icon
466
Cigna
CI
$70.5B
$10K ﹤0.01%
37
-21
EXEL icon
467
Exelixis
EXEL
$11.4B
$10K ﹤0.01%
260
-63
MTB icon
468
M&T Bank
MTB
$31B
$10K ﹤0.01%
51
+3
PHM icon
469
Pultegroup
PHM
$22.4B
$10K ﹤0.01%
77
+9
SCZ icon
470
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$10K ﹤0.01%
139
SDOG icon
471
ALPS Sector Dividend Dogs ETF
SDOG
$1.33B
$10K ﹤0.01%
172
-76
SNPS icon
472
Synopsys
SNPS
$76B
$10K ﹤0.01%
21
-2
SWKS icon
473
Skyworks Solutions
SWKS
$8B
$10K ﹤0.01%
138
VAW icon
474
Vanguard Materials ETF
VAW
$3.01B
$10K ﹤0.01%
52
YUM icon
475
Yum! Brands
YUM
$42.5B
$10K ﹤0.01%
70
+11