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 Buys

1
+$10.7M
2
+$5.58M
3
+$4.43M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.09M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.16M

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
NU icon
476
Nu Holdings
NU
$80.4B
$10K ﹤0.01%
800
+400
PAYX icon
477
Paychex
PAYX
$39.9B
$10K ﹤0.01%
71
-174
RPM icon
478
RPM International
RPM
$14.2B
$10K ﹤0.01%
94
+1
SCZ icon
479
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$10K ﹤0.01%
139
+3
SPG icon
480
Simon Property Group
SPG
$60.4B
$10K ﹤0.01%
67
+20
SPYV icon
481
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$10K ﹤0.01%
210
+2
SWKS icon
482
Skyworks Solutions
SWKS
$8.66B
$10K ﹤0.01%
138
+11
TFC icon
483
Truist Financial
TFC
$63.9B
$10K ﹤0.01%
248
+60
VAW icon
484
Vanguard Materials ETF
VAW
$3.07B
$10K ﹤0.01%
52
XEL icon
485
Xcel Energy
XEL
$44.7B
$10K ﹤0.01%
149
+39
JBHT icon
486
JB Hunt Transport Services
JBHT
$19.5B
$9K ﹤0.01%
66
-7
AFL icon
487
Aflac
AFL
$57.4B
$9K ﹤0.01%
89
+29
AJG icon
488
Arthur J. Gallagher & Co
AJG
$66.4B
$9K ﹤0.01%
29
+8
ARES icon
489
Ares Management
ARES
$37.4B
$9K ﹤0.01%
56
+26
BIIB icon
490
Biogen
BIIB
$24.1B
$9K ﹤0.01%
74
+53
BMY icon
491
Bristol-Myers Squibb
BMY
$112B
$9K ﹤0.01%
202
-5
ESPR icon
492
Esperion Therapeutics
ESPR
$721M
$9K ﹤0.01%
10,000
+2,000
FICO icon
493
Fair Isaac
FICO
$37.2B
$9K ﹤0.01%
5
HIG icon
494
Hartford Financial Services
HIG
$36.1B
$9K ﹤0.01%
76
+40
IQV icon
495
IQVIA
IQV
$40.5B
$9K ﹤0.01%
59
+43
IR icon
496
Ingersoll Rand
IR
$34.8B
$9K ﹤0.01%
111
+59
MTB icon
497
M&T Bank
MTB
$32.6B
$9K ﹤0.01%
48
+12
SYF icon
498
Synchrony
SYF
$28.9B
$9K ﹤0.01%
138
+38
TDIV icon
499
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$9K ﹤0.01%
+100
TSN icon
500
Tyson Foods
TSN
$21.2B
$9K ﹤0.01%
165
+1
18 19
20
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