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 +$3.46M
2 +$1.62M
3 +$1.44M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$396K

Top Sells

1 +$1.21M
2 +$885K
3 +$743K
4
WFC icon
Wells Fargo
WFC
+$549K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$397K

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
RDDT icon
476
Reddit
RDDT
$26B
$10K ﹤0.01%
47
+7
AAL icon
477
American Airlines Group
AAL
$7.35B
$10K ﹤0.01%
962
ACN icon
478
Accenture
ACN
$121B
$10K ﹤0.01%
44
-23
AJG icon
479
Arthur J. Gallagher & Co
AJG
$55.6B
$10K ﹤0.01%
33
+4
APA icon
480
APA Corp
APA
$14.6B
$10K ﹤0.01%
413
+122
APD icon
481
Air Products & Chemicals
APD
$64.4B
$10K ﹤0.01%
37
-3
ARE icon
482
Alexandria Real Estate Equities
ARE
$7.5B
$10K ﹤0.01%
121
+7
GIS icon
483
General Mills
GIS
$19.9B
$10K ﹤0.01%
201
+75
ICE icon
484
Intercontinental Exchange
ICE
$89.8B
$10K ﹤0.01%
65
-9
IDXX icon
485
Idexx Laboratories
IDXX
$44.8B
$10K ﹤0.01%
17
+1
IQV icon
486
IQVIA
IQV
$28.9B
$10K ﹤0.01%
56
-3
K
487
DELISTED
Kellanova
K
$10K ﹤0.01%
127
+43
KMB icon
488
Kimberly-Clark
KMB
$32.4B
$10K ﹤0.01%
88
-8
VSS icon
489
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$10K ﹤0.01%
71
XEL icon
490
Xcel Energy
XEL
$49.7B
$10K ﹤0.01%
133
-16
XLE icon
491
State Street Energy Select Sector SPDR ETF
XLE
$41B
$10K ﹤0.01%
238
XLU icon
492
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$10K ﹤0.01%
252
AIG icon
493
American International
AIG
$40.5B
$9K ﹤0.01%
121
-49
FOXA icon
494
Fox Class A
FOXA
$24.9B
$9K ﹤0.01%
147
+26
FTNT icon
495
Fortinet
FTNT
$60B
$9K ﹤0.01%
116
-38
GWW icon
496
W.W. Grainger
GWW
$52.4B
$9K ﹤0.01%
10
-4
HIG icon
497
Hartford Financial Services
HIG
$37.1B
$9K ﹤0.01%
71
-5
INDI icon
498
indie Semiconductor
INDI
$638M
$9K ﹤0.01%
2,344
KHC icon
499
Kraft Heinz
KHC
$26.4B
$9K ﹤0.01%
374
-27
KR icon
500
Kroger
KR
$43.3B
$9K ﹤0.01%
140
-16