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
GIS icon
476
General Mills
GIS
$23.7B
$10K ﹤0.01%
201
+75
ICE icon
477
Intercontinental Exchange
ICE
$99.2B
$10K ﹤0.01%
65
-9
IDXX icon
478
Idexx Laboratories
IDXX
$57.1B
$10K ﹤0.01%
17
+1
IQV icon
479
IQVIA
IQV
$40.5B
$10K ﹤0.01%
56
-3
K
480
DELISTED
Kellanova
K
$10K ﹤0.01%
127
+43
KMB icon
481
Kimberly-Clark
KMB
$33B
$10K ﹤0.01%
88
-8
MTB icon
482
M&T Bank
MTB
$32.6B
$10K ﹤0.01%
51
+3
PHM icon
483
Pultegroup
PHM
$25.4B
$10K ﹤0.01%
77
+9
SCZ icon
484
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$10K ﹤0.01%
139
SDOG icon
485
ALPS Sector Dividend Dogs ETF
SDOG
$1.3B
$10K ﹤0.01%
172
-76
SNPS icon
486
Synopsys
SNPS
$98.8B
$10K ﹤0.01%
21
-2
SWKS icon
487
Skyworks Solutions
SWKS
$8.66B
$10K ﹤0.01%
138
XEL icon
488
Xcel Energy
XEL
$44.7B
$10K ﹤0.01%
133
-16
XLE icon
489
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$10K ﹤0.01%
238
XLU icon
490
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$10K ﹤0.01%
252
YUM icon
491
Yum! Brands
YUM
$44.5B
$10K ﹤0.01%
70
+11
RDDT icon
492
Reddit
RDDT
$43.8B
$10K ﹤0.01%
47
+7
MLM icon
493
Martin Marietta Materials
MLM
$39.3B
$9K ﹤0.01%
15
+1
MSCI icon
494
MSCI
MSCI
$45.3B
$9K ﹤0.01%
17
-2
AIG icon
495
American International
AIG
$39.4B
$9K ﹤0.01%
121
-49
BDX icon
496
Becton Dickinson
BDX
$59B
$9K ﹤0.01%
49
+10
CPRT icon
497
Copart
CPRT
$39.7B
$9K ﹤0.01%
220
+27
CW icon
498
Curtiss-Wright
CW
$24.5B
$9K ﹤0.01%
17
+1
EMO
499
ClearBridge Energy Midstream Opportunity Fund
EMO
$881M
$9K ﹤0.01%
222
EW icon
500
Edwards Lifesciences
EW
$48.9B
$9K ﹤0.01%
123
-22