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
ROP icon
501
Roper Technologies
ROP
$44.8B
$9K ﹤0.01%
16
+8
SYF icon
502
Synchrony
SYF
$28.9B
$9K ﹤0.01%
138
+38
TDIV icon
503
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$9K ﹤0.01%
+100
TSN icon
504
Tyson Foods
TSN
$21.2B
$9K ﹤0.01%
165
+1
VRSN icon
505
VeriSign
VRSN
$23.1B
$9K ﹤0.01%
33
+12
VSS icon
506
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$9K ﹤0.01%
71
WYNN icon
507
Wynn Resorts
WYNN
$11.9B
$9K ﹤0.01%
100
BAH icon
508
Booz Allen Hamilton
BAH
$11.8B
$8K ﹤0.01%
85
-1
DHI icon
509
D.R. Horton
DHI
$45.4B
$8K ﹤0.01%
63
+39
INDI icon
510
indie Semiconductor
INDI
$867M
$8K ﹤0.01%
+2,344
A icon
511
Agilent Technologies
A
$39.6B
$8K ﹤0.01%
72
+22
AME icon
512
Ametek
AME
$49.6B
$8K ﹤0.01%
47
+22
AMLP icon
513
Alerian MLP ETF
AMLP
$11B
$8K ﹤0.01%
168
ARE icon
514
Alexandria Real Estate Equities
ARE
$9.88B
$8K ﹤0.01%
114
+13
AVB icon
515
AvalonBay Communities
AVB
$25.8B
$8K ﹤0.01%
41
+12
DMLP icon
516
Dorchester Minerals
DMLP
$1.12B
$8K ﹤0.01%
+312
EXC icon
517
Exelon
EXC
$45.1B
$8K ﹤0.01%
205
+98
EXG icon
518
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$8K ﹤0.01%
1,000
EXR icon
519
Extra Space Storage
EXR
$31.6B
$8K ﹤0.01%
59
+20
ICSH icon
520
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$8K ﹤0.01%
177
-89
IDXX icon
521
Idexx Laboratories
IDXX
$57.1B
$8K ﹤0.01%
16
+9
IJK icon
522
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$8K ﹤0.01%
88
IVZ icon
523
Invesco
IVZ
$13.1B
$8K ﹤0.01%
536
+36
NOC icon
524
Northrop Grumman
NOC
$95.2B
$8K ﹤0.01%
17
+6
PCAR icon
525
PACCAR
PCAR
$63.7B
$8K ﹤0.01%
85
+40