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
$439M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,703
New
Increased
Reduced
Closed

Top Sells

1 +$3.05M
2 +$932K
3 +$769K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$630K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$487K

Sector Composition

1 Energy 2.76%
2 Technology 2.56%
3 Consumer Discretionary 1.82%
4 Financials 1.54%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CPRT icon
501
Copart
CPRT
$39.8B
$9K ﹤0.01%
193
+23
DELL icon
502
Dell
DELL
$89.6B
$9K ﹤0.01%
75
+14
AFL icon
503
Aflac
AFL
$59.9B
$9K ﹤0.01%
89
+29
AJG icon
504
Arthur J. Gallagher & Co
AJG
$66.4B
$9K ﹤0.01%
29
+8
SYF icon
505
Synchrony
SYF
$26.3B
$9K ﹤0.01%
138
+38
TDIV icon
506
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
$9K ﹤0.01%
+100
TSN icon
507
Tyson Foods
TSN
$19.1B
$9K ﹤0.01%
165
+1
A icon
508
Agilent Technologies
A
$41.6B
$8K ﹤0.01%
72
+22
AME icon
509
Ametek
AME
$44.5B
$8K ﹤0.01%
47
+22
AMLP icon
510
Alerian MLP ETF
AMLP
$10.3B
$8K ﹤0.01%
168
ARE icon
511
Alexandria Real Estate Equities
ARE
$9.04B
$8K ﹤0.01%
114
+13
DMLP icon
512
Dorchester Minerals
DMLP
$1.14B
$8K ﹤0.01%
+312
AVB icon
513
AvalonBay Communities
AVB
$25.2B
$8K ﹤0.01%
41
+12
BAH icon
514
Booz Allen Hamilton
BAH
$10.1B
$8K ﹤0.01%
85
-1
DHI icon
515
D.R. Horton
DHI
$41.9B
$8K ﹤0.01%
63
+39
EXC icon
516
Exelon
EXC
$46.3B
$8K ﹤0.01%
205
+98
EXG icon
517
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$8K ﹤0.01%
1,000
EXR icon
518
Extra Space Storage
EXR
$28.2B
$8K ﹤0.01%
59
+20
ICSH icon
519
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$8K ﹤0.01%
177
-89
IDXX icon
520
Idexx Laboratories
IDXX
$55.1B
$8K ﹤0.01%
16
+9
IJK icon
521
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$8K ﹤0.01%
88
INDI icon
522
indie Semiconductor
INDI
$780M
$8K ﹤0.01%
+2,344
IVZ icon
523
Invesco
IVZ
$10.5B
$8K ﹤0.01%
536
+36
NOC icon
524
Northrop Grumman
NOC
$79.6B
$8K ﹤0.01%
17
+6
PCAR icon
525
PACCAR
PCAR
$50.2B
$8K ﹤0.01%
85
+40