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 3.58%
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
FICO icon
526
Fair Isaac
FICO
$25.5B
$8K ﹤0.01%
5
EXC icon
527
Exelon
EXC
$47.5B
$8K ﹤0.01%
191
-12
FIS icon
528
Fidelity National Information Services
FIS
$24.9B
$8K ﹤0.01%
129
+21
ARES icon
529
Ares Management
ARES
$26.4B
$8K ﹤0.01%
54
-2
ARWR icon
530
Arrowhead Research
ARWR
$9.7B
$8K ﹤0.01%
126
AVB icon
531
AvalonBay Communities
AVB
$24.2B
$8K ﹤0.01%
47
+5
BAH icon
532
Booz Allen Hamilton
BAH
$9.86B
$8K ﹤0.01%
96
+15
CI icon
533
Cigna
CI
$73.8B
$8K ﹤0.01%
32
-5
DG icon
534
Dollar General
DG
$27.8B
$8K ﹤0.01%
61
+3
ICSH icon
535
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
$8K ﹤0.01%
177
ILMN icon
536
Illumina
ILMN
$20.4B
$8K ﹤0.01%
66
-2
A icon
537
Agilent Technologies
A
$34.2B
$8K ﹤0.01%
63
-4
AON icon
538
Aon
AON
$71.1B
$8K ﹤0.01%
24
+4
CRH icon
539
CRH
CRH
$79.2B
$8K ﹤0.01%
72
+2
CTSH icon
540
Cognizant
CTSH
$28.8B
$8K ﹤0.01%
99
+49
CW icon
541
Curtiss-Wright
CW
$27.2B
$8K ﹤0.01%
16
-1
DELL icon
542
Dell
DELL
$132B
$8K ﹤0.01%
66
-13
INCY icon
543
Incyte
INCY
$19.5B
$8K ﹤0.01%
90
-2
KDP icon
544
Keurig Dr Pepper
KDP
$36B
$8K ﹤0.01%
294
+154
KEYS icon
545
Keysight
KEYS
$57.5B
$8K ﹤0.01%
40
+3
KIM icon
546
Kimco Realty
KIM
$16.3B
$8K ﹤0.01%
404
+26
KR icon
547
Kroger
KR
$41.8B
$8K ﹤0.01%
140
L icon
548
Loews
L
$22.9B
$8K ﹤0.01%
80
-1
LITE icon
549
Lumentum
LITE
$63.9B
$8K ﹤0.01%
22
+2
MLM icon
550
Martin Marietta Materials
MLM
$37.5B
$8K ﹤0.01%
14
-1