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
$477M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1 +$6.78M
2 +$4.51M
3 +$2.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.64M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.5M

Sector Composition

1 Technology 3.57%
2 Energy 2.55%
3 Consumer Discretionary 2.2%
4 Financials 1.45%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EMO
501
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$9K ﹤0.01%
222
EXG icon
502
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$9K ﹤0.01%
1,000
NDAQ icon
503
Nasdaq
NDAQ
$50.3B
$9K ﹤0.01%
101
OPAD icon
504
Offerpad Solutions
OPAD
$35.5M
$9K ﹤0.01%
+7,500
PCOR icon
505
Procore
PCOR
$8.85B
$9K ﹤0.01%
132
+14
ACGL icon
506
Arch Capital
ACGL
$34.9B
$9K ﹤0.01%
96
-29
AMP icon
507
Ameriprise Financial
AMP
$42.4B
$9K ﹤0.01%
20
-3
APA icon
508
APA Corp
APA
$11.6B
$9K ﹤0.01%
382
-31
ARQT icon
509
Arcutis Biotherapeutics
ARQT
$2.98B
$9K ﹤0.01%
335
F icon
510
Ford
F
$48.5B
$9K ﹤0.01%
754
-16
FTNT icon
511
Fortinet
FTNT
$61.9B
$9K ﹤0.01%
116
HIG icon
512
Hartford Financial Services
HIG
$38.4B
$9K ﹤0.01%
71
HPQ icon
513
HP
HPQ
$17.8B
$9K ﹤0.01%
448
-57
ITW icon
514
Illinois Tool Works
ITW
$79.9B
$9K ﹤0.01%
39
-23
KHC icon
515
Kraft Heinz
KHC
$29B
$9K ﹤0.01%
380
+6
MPC icon
516
Marathon Petroleum
MPC
$65.2B
$9K ﹤0.01%
58
-7
PEG icon
517
Public Service Enterprise Group
PEG
$41.6B
$9K ﹤0.01%
119
-217
RMD icon
518
ResMed
RMD
$36.8B
$9K ﹤0.01%
41
-8
RPM icon
519
RPM International
RPM
$13.1B
$9K ﹤0.01%
91
-7
STT icon
520
State Street
STT
$33.7B
$9K ﹤0.01%
71
+2
TDG icon
521
TransDigm Group
TDG
$73.1B
$9K ﹤0.01%
7
TDIV icon
522
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
$9K ﹤0.01%
100
TSN icon
523
Tyson Foods
TSN
$21.6B
$9K ﹤0.01%
156
VIS icon
524
Vanguard Industrials ETF
VIS
$7.09B
$9K ﹤0.01%
32
XYZ
525
Block Inc
XYZ
$39.7B
$9K ﹤0.01%
148
-24