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
$466M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,618
New
Increased
Reduced
Closed

Top Buys

1 +$3.7M
2 +$1.68M
3 +$1.44M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.25M
5
VUG icon
Vanguard Growth ETF
VUG
+$414K

Top Sells

1 +$1.24M
2 +$920K
3 +$772K
4
WFC icon
Wells Fargo
WFC
+$566K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$407K

Sector Composition

1 Technology 3.56%
2 Energy 2.64%
3 Consumer Discretionary 2%
4 Financials 1.49%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ICSH icon
526
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$8K ﹤0.01%
177
IJK icon
527
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$8K ﹤0.01%
88
KOD icon
528
Kodiak Sciences
KOD
$1.22B
$8K ﹤0.01%
518
-73
KVUE icon
529
Kenvue
KVUE
$32.1B
$8K ﹤0.01%
497
-214
L icon
530
Loews
L
$21.8B
$8K ﹤0.01%
81
+14
LUMN icon
531
Lumen
LUMN
$9.78B
$8K ﹤0.01%
1,417
LVS icon
532
Las Vegas Sands
LVS
$45.6B
$8K ﹤0.01%
154
NDAQ icon
533
Nasdaq
NDAQ
$50.4B
$8K ﹤0.01%
101
+12
PCAR icon
534
PACCAR
PCAR
$56.9B
$8K ﹤0.01%
83
-2
PCOR icon
535
Procore
PCOR
$11.7B
$8K ﹤0.01%
118
RKT icon
536
Rocket Companies
RKT
$55.8B
$8K ﹤0.01%
464
+64
ROP icon
537
Roper Technologies
ROP
$48B
$8K ﹤0.01%
17
+1
SCHP icon
538
Schwab US TIPS ETF
SCHP
$14.7B
$8K ﹤0.01%
324
STT icon
539
State Street
STT
$33.7B
$8K ﹤0.01%
69
+4
TSN icon
540
Tyson Foods
TSN
$20.2B
$8K ﹤0.01%
156
-9
VMC icon
541
Vulcan Materials
VMC
$38.8B
$8K ﹤0.01%
27
+2
VRSK icon
542
Verisk Analytics
VRSK
$31.3B
$8K ﹤0.01%
32
-6
VRTX icon
543
Vertex Pharmaceuticals
VRTX
$117B
$8K ﹤0.01%
22
-9
A icon
544
Agilent Technologies
A
$42.4B
$8K ﹤0.01%
67
-5
ARES icon
545
Ares Management
ARES
$36B
$8K ﹤0.01%
56
AVB icon
546
AvalonBay Communities
AVB
$25.6B
$8K ﹤0.01%
42
+1
AXON icon
547
Axon Enterprise
AXON
$42.8B
$8K ﹤0.01%
12
-2
BAH icon
548
Booz Allen Hamilton
BAH
$9.94B
$8K ﹤0.01%
81
-4
CARR icon
549
Carrier Global
CARR
$46B
$8K ﹤0.01%
142
-6
CCI icon
550
Crown Castle
CCI
$38.4B
$8K ﹤0.01%
85
-18