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
EXC icon
501
Exelon
EXC
$45.1B
$9K ﹤0.01%
203
-2
EXG icon
502
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$9K ﹤0.01%
1,000
F icon
503
Ford
F
$54.2B
$9K ﹤0.01%
770
+42
FOXA icon
504
Fox Class A
FOXA
$32B
$9K ﹤0.01%
147
+26
FTNT icon
505
Fortinet
FTNT
$56.1B
$9K ﹤0.01%
116
-38
GWW icon
506
W.W. Grainger
GWW
$50.8B
$9K ﹤0.01%
10
-4
HIG icon
507
Hartford Financial Services
HIG
$36.1B
$9K ﹤0.01%
71
-5
INDI icon
508
indie Semiconductor
INDI
$867M
$9K ﹤0.01%
2,344
KHC icon
509
Kraft Heinz
KHC
$27.9B
$9K ﹤0.01%
374
-27
KR icon
510
Kroger
KR
$40B
$9K ﹤0.01%
140
-16
MDB icon
511
MongoDB
MDB
$32.5B
$9K ﹤0.01%
29
+2
RJF icon
512
Raymond James Financial
RJF
$33.9B
$9K ﹤0.01%
57
+12
SHW icon
513
Sherwin-Williams
SHW
$88.7B
$9K ﹤0.01%
27
-15
SRE icon
514
Sempra
SRE
$60.4B
$9K ﹤0.01%
101
SYF icon
515
Synchrony
SYF
$28.9B
$9K ﹤0.01%
134
-4
TDG icon
516
TransDigm Group
TDG
$81.7B
$9K ﹤0.01%
7
-1
TDIV icon
517
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$9K ﹤0.01%
100
VEEV icon
518
Veeva Systems
VEEV
$36.5B
$9K ﹤0.01%
33
-6
VIS icon
519
Vanguard Industrials ETF
VIS
$6.91B
$9K ﹤0.01%
32
VRSN icon
520
VeriSign
VRSN
$23.1B
$9K ﹤0.01%
33
WBD icon
521
Warner Bros
WBD
$70.9B
$9K ﹤0.01%
504
-14
WTW icon
522
Willis Towers Watson
WTW
$31.5B
$9K ﹤0.01%
27
+6
BAH icon
523
Booz Allen Hamilton
BAH
$11.8B
$8K ﹤0.01%
81
-4
CARR icon
524
Carrier Global
CARR
$47.3B
$8K ﹤0.01%
142
-6
CCI icon
525
Crown Castle
CCI
$39.6B
$8K ﹤0.01%
85
-18