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
$439M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,703
New
Increased
Reduced
Closed

Top Sells

1 +$3.05M
2 +$932K
3 +$769K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$630K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$487K

Sector Composition

1 Energy 2.76%
2 Technology 2.56%
3 Consumer Discretionary 1.82%
4 Financials 1.54%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RPM icon
476
RPM International
RPM
$13.7B
$10K ﹤0.01%
94
+1
SCZ icon
477
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$10K ﹤0.01%
139
+3
SPG icon
478
Simon Property Group
SPG
$59.7B
$10K ﹤0.01%
67
+20
SPYV icon
479
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$10K ﹤0.01%
210
+2
SWKS icon
480
Skyworks Solutions
SWKS
$9.9B
$10K ﹤0.01%
138
+11
TFC icon
481
Truist Financial
TFC
$57.4B
$10K ﹤0.01%
248
+60
VAW icon
482
Vanguard Materials ETF
VAW
$2.69B
$10K ﹤0.01%
52
XEL icon
483
Xcel Energy
XEL
$47.7B
$10K ﹤0.01%
149
+39
XLE icon
484
Energy Select Sector SPDR Fund
XLE
$27.6B
$10K ﹤0.01%
119
+1
XLU icon
485
Utilities Select Sector SPDR Fund
XLU
$21.8B
$10K ﹤0.01%
126
JBHT icon
486
JB Hunt Transport Services
JBHT
$15.5B
$9K ﹤0.01%
66
-7
MTB icon
487
M&T Bank
MTB
$28.7B
$9K ﹤0.01%
48
+12
VRSN icon
488
VeriSign
VRSN
$23.4B
$9K ﹤0.01%
33
+12
VSS icon
489
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$9K ﹤0.01%
71
WYNN icon
490
Wynn Resorts
WYNN
$12.6B
$9K ﹤0.01%
100
ESPR icon
491
Esperion Therapeutics
ESPR
$688M
$9K ﹤0.01%
10,000
+2,000
FICO icon
492
Fair Isaac
FICO
$41.3B
$9K ﹤0.01%
5
HIG icon
493
Hartford Financial Services
HIG
$37.3B
$9K ﹤0.01%
76
+40
IQV icon
494
IQVIA
IQV
$37.6B
$9K ﹤0.01%
59
+43
IR icon
495
Ingersoll Rand
IR
$29.8B
$9K ﹤0.01%
111
+59
ROP icon
496
Roper Technologies
ROP
$48.4B
$9K ﹤0.01%
16
+8
ARES icon
497
Ares Management
ARES
$32.3B
$9K ﹤0.01%
56
+26
BIIB icon
498
Biogen
BIIB
$24.6B
$9K ﹤0.01%
74
+53
BMY icon
499
Bristol-Myers Squibb
BMY
$95B
$9K ﹤0.01%
202
-5
CMA icon
500
Comerica
CMA
$10B
$9K ﹤0.01%
157
+144