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
ACN icon
476
Accenture
ACN
$169B
$10K ﹤0.01%
44
-23
IQV icon
477
IQVIA
IQV
$38.9B
$10K ﹤0.01%
56
-3
K icon
478
Kellanova
K
$28.9B
$10K ﹤0.01%
127
+43
KMB icon
479
Kimberly-Clark
KMB
$35.1B
$10K ﹤0.01%
88
-8
MTB icon
480
M&T Bank
MTB
$29.9B
$10K ﹤0.01%
51
+3
PHM icon
481
Pultegroup
PHM
$25.4B
$10K ﹤0.01%
77
+9
SCZ icon
482
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$10K ﹤0.01%
139
SDOG icon
483
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$10K ﹤0.01%
172
-76
SNPS icon
484
Synopsys
SNPS
$88.8B
$10K ﹤0.01%
21
-2
SWKS icon
485
Skyworks Solutions
SWKS
$10.3B
$10K ﹤0.01%
138
VAW icon
486
Vanguard Materials ETF
VAW
$2.79B
$10K ﹤0.01%
52
VSS icon
487
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.71B
$10K ﹤0.01%
71
XEL icon
488
Xcel Energy
XEL
$46.4B
$10K ﹤0.01%
133
-16
XLE icon
489
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$10K ﹤0.01%
119
XLU icon
490
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$10K ﹤0.01%
126
YUM icon
491
Yum! Brands
YUM
$41.2B
$10K ﹤0.01%
70
+11
RDDT icon
492
Reddit
RDDT
$42.2B
$10K ﹤0.01%
47
+7
AIG icon
493
American International
AIG
$41.5B
$9K ﹤0.01%
121
-49
BDX icon
494
Becton Dickinson
BDX
$55.1B
$9K ﹤0.01%
49
+10
CPRT icon
495
Copart
CPRT
$37.5B
$9K ﹤0.01%
220
+27
CW icon
496
Curtiss-Wright
CW
$19.7B
$9K ﹤0.01%
17
+1
EMO
497
ClearBridge Energy Midstream Opportunity Fund
EMO
$847M
$9K ﹤0.01%
222
EW icon
498
Edwards Lifesciences
EW
$48.8B
$9K ﹤0.01%
123
-22
EXC icon
499
Exelon
EXC
$44.9B
$9K ﹤0.01%
203
-2
EXG icon
500
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$9K ﹤0.01%
1,000
18 19
20
21 22