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 +$3.7M
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 1.99%
4 Financials 1.49%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IDXX icon
476
Idexx Laboratories
IDXX
$51.3B
$10K ﹤0.01%
17
+1
IQV icon
477
IQVIA
IQV
$30.2B
$10K ﹤0.01%
56
-3
K
478
DELISTED
Kellanova
K
$10K ﹤0.01%
127
+43
KMB icon
479
Kimberly-Clark
KMB
$35.2B
$10K ﹤0.01%
88
-8
MTB icon
480
M&T Bank
MTB
$36.4B
$10K ﹤0.01%
51
+3
PHM icon
481
Pultegroup
PHM
$26.3B
$10K ﹤0.01%
77
+9
SCZ icon
482
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$10K ﹤0.01%
139
SDOG icon
483
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$10K ﹤0.01%
172
-76
SNPS icon
484
Synopsys
SNPS
$82B
$10K ﹤0.01%
21
-2
SWKS icon
485
Skyworks Solutions
SWKS
$9.45B
$10K ﹤0.01%
138
VAW icon
486
Vanguard Materials ETF
VAW
$3.16B
$10K ﹤0.01%
52
VSS icon
487
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$10K ﹤0.01%
71
XEL icon
488
Xcel Energy
XEL
$46.2B
$10K ﹤0.01%
133
-16
XLE icon
489
State Street Energy Select Sector SPDR ETF
XLE
$36.1B
$10K ﹤0.01%
238
XLU icon
490
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$10K ﹤0.01%
252
YUM icon
491
Yum! Brands
YUM
$44.2B
$10K ﹤0.01%
70
+11
RDDT icon
492
Reddit
RDDT
$26.9B
$10K ﹤0.01%
47
+7
AIG icon
493
American International
AIG
$42.4B
$9K ﹤0.01%
121
-49
BDX icon
494
Becton Dickinson
BDX
$50.4B
$9K ﹤0.01%
49
+10
CPRT icon
495
Copart
CPRT
$38.7B
$9K ﹤0.01%
220
+27
CW icon
496
Curtiss-Wright
CW
$23.6B
$9K ﹤0.01%
17
+1
EMO
497
ClearBridge Energy Midstream Opportunity Fund
EMO
$1B
$9K ﹤0.01%
222
EW icon
498
Edwards Lifesciences
EW
$44.4B
$9K ﹤0.01%
123
-22
EXC icon
499
Exelon
EXC
$45B
$9K ﹤0.01%
203
-2
EXG icon
500
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$9K ﹤0.01%
1,000