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
IDXX icon
526
Idexx Laboratories
IDXX
$57.1B
$8K ﹤0.01%
16
+9
IJK icon
527
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$8K ﹤0.01%
88
INDI icon
528
indie Semiconductor
INDI
$867M
$8K ﹤0.01%
+2,344
IVZ icon
529
Invesco
IVZ
$13.1B
$8K ﹤0.01%
536
+36
NOC icon
530
Northrop Grumman
NOC
$95.2B
$8K ﹤0.01%
17
+6
PCAR icon
531
PACCAR
PCAR
$63.7B
$8K ﹤0.01%
85
+40
PCOR icon
532
Procore
PCOR
$10.6B
$8K ﹤0.01%
118
+97
ROST icon
533
Ross Stores
ROST
$62.2B
$8K ﹤0.01%
69
+20
SCHP icon
534
Schwab US TIPS ETF
SCHP
$14.5B
$8K ﹤0.01%
324
SPRY icon
535
ARS Pharmaceuticals
SPRY
$1.05B
$8K ﹤0.01%
500
TGT icon
536
Target
TGT
$50.4B
$8K ﹤0.01%
89
+31
HEI icon
537
HEICO Corp
HEI
$49.1B
$7K ﹤0.01%
22
+12
KDP icon
538
Keurig Dr Pepper
KDP
$37.2B
$7K ﹤0.01%
215
+75
KEYS icon
539
Keysight
KEYS
$36.8B
$7K ﹤0.01%
46
+21
KIM icon
540
Kimco Realty
KIM
$14.3B
$7K ﹤0.01%
354
-3
MLM icon
541
Martin Marietta Materials
MLM
$39.3B
$7K ﹤0.01%
14
+7
MLPA icon
542
Global X MLP ETF
MLPA
$1.95B
$7K ﹤0.01%
141
ELM
543
Elm Market Navigator ETF
ELM
$519M
$7K ﹤0.01%
+281
AMED
544
DELISTED
Amedisys
AMED
$7K ﹤0.01%
76
+53
BR icon
545
Broadridge
BR
$25.5B
$7K ﹤0.01%
30
+15
CW icon
546
Curtiss-Wright
CW
$24.5B
$7K ﹤0.01%
16
+8
EFX icon
547
Equifax
EFX
$26.9B
$7K ﹤0.01%
28
-13
F icon
548
Ford
F
$54.2B
$7K ﹤0.01%
728
+475
GDDY icon
549
GoDaddy
GDDY
$14.1B
$7K ﹤0.01%
42
+7
NDAQ icon
550
Nasdaq
NDAQ
$57.7B
$7K ﹤0.01%
89
+38