AW

Avion Wealth Portfolio holdings

AUM $484M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.18%
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 3.58%
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
APA icon
501
APA Corp
APA
$13.1B
$9K ﹤0.01%
382
-31
ARQT icon
502
Arcutis Biotherapeutics
ARQT
$2.7B
$9K ﹤0.01%
335
DLR icon
503
Digital Realty Trust
DLR
$67.9B
$9K ﹤0.01%
59
-12
ECL icon
504
Ecolab
ECL
$70.3B
$9K ﹤0.01%
37
-10
EMO
505
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$9K ﹤0.01%
222
EXG icon
506
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$9K ﹤0.01%
1,000
F icon
507
Ford
F
$57.7B
$9K ﹤0.01%
754
-16
FTNT icon
508
Fortinet
FTNT
$89.3B
$9K ﹤0.01%
116
HIG icon
509
Hartford Financial Services
HIG
$36.4B
$9K ﹤0.01%
71
HPQ icon
510
HP
HPQ
$19B
$9K ﹤0.01%
448
-57
ITW icon
511
Illinois Tool Works
ITW
$72.1B
$9K ﹤0.01%
39
-23
KHC icon
512
Kraft Heinz
KHC
$27.6B
$9K ﹤0.01%
380
+6
MPC icon
513
Marathon Petroleum
MPC
$72.6B
$9K ﹤0.01%
58
-7
NDAQ icon
514
Nasdaq
NDAQ
$51.4B
$9K ﹤0.01%
101
OPAD icon
515
Offerpad Solutions
OPAD
$29.3M
$9K ﹤0.01%
+7,500
PCOR icon
516
Procore
PCOR
$6.94B
$9K ﹤0.01%
132
+14
PEG icon
517
Public Service Enterprise Group
PEG
$38.5B
$9K ﹤0.01%
119
-217
RMD icon
518
ResMed
RMD
$29.4B
$9K ﹤0.01%
41
-8
RPM icon
519
RPM International
RPM
$12.4B
$9K ﹤0.01%
91
-7
STT icon
520
State Street
STT
$42B
$9K ﹤0.01%
71
+2
TDG icon
521
TransDigm Group
TDG
$65.9B
$9K ﹤0.01%
7
TDIV icon
522
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.3B
$9K ﹤0.01%
100
TSN icon
523
Tyson Foods
TSN
$23.6B
$9K ﹤0.01%
156
VIS icon
524
Vanguard Industrials ETF
VIS
$7.78B
$9K ﹤0.01%
32
XYZ
525
Block Inc
XYZ
$42.6B
$9K ﹤0.01%
148
-24