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
F icon
501
Ford
F
$52.2B
$9K ﹤0.01%
770
+42
FOXA icon
502
Fox Class A
FOXA
$29.5B
$9K ﹤0.01%
147
+26
FTNT icon
503
Fortinet
FTNT
$61.5B
$9K ﹤0.01%
116
-38
GWW icon
504
W.W. Grainger
GWW
$46.2B
$9K ﹤0.01%
10
-4
HIG icon
505
Hartford Financial Services
HIG
$37.1B
$9K ﹤0.01%
71
-5
INDI icon
506
indie Semiconductor
INDI
$881M
$9K ﹤0.01%
2,344
KHC icon
507
Kraft Heinz
KHC
$29.6B
$9K ﹤0.01%
374
-27
KR icon
508
Kroger
KR
$43.9B
$9K ﹤0.01%
140
-16
MDB icon
509
MongoDB
MDB
$33B
$9K ﹤0.01%
29
+2
MLM icon
510
Martin Marietta Materials
MLM
$37.1B
$9K ﹤0.01%
15
+1
MSCI icon
511
MSCI
MSCI
$41B
$9K ﹤0.01%
17
-2
RJF icon
512
Raymond James Financial
RJF
$31.2B
$9K ﹤0.01%
57
+12
SHW icon
513
Sherwin-Williams
SHW
$84.1B
$9K ﹤0.01%
27
-15
SRE icon
514
Sempra
SRE
$59.2B
$9K ﹤0.01%
101
SYF icon
515
Synchrony
SYF
$28.5B
$9K ﹤0.01%
134
-4
TDG icon
516
TransDigm Group
TDG
$75.3B
$9K ﹤0.01%
7
-1
TDIV icon
517
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.77B
$9K ﹤0.01%
100
VEEV icon
518
Veeva Systems
VEEV
$39.7B
$9K ﹤0.01%
33
-6
VIS icon
519
Vanguard Industrials ETF
VIS
$6.32B
$9K ﹤0.01%
32
VRSN icon
520
VeriSign
VRSN
$23.2B
$9K ﹤0.01%
33
WBD icon
521
Warner Bros
WBD
$60.9B
$9K ﹤0.01%
504
-14
WTW icon
522
Willis Towers Watson
WTW
$30.3B
$9K ﹤0.01%
27
+6
DMLP icon
523
Dorchester Minerals
DMLP
$1.07B
$8K ﹤0.01%
312
HSY icon
524
Hershey
HSY
$36.6B
$8K ﹤0.01%
48
+11
HUM icon
525
Humana
HUM
$30.9B
$8K ﹤0.01%
31
+9