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
PCOR icon
526
Procore
PCOR
$11.5B
$8K ﹤0.01%
118
+97
ROST icon
527
Ross Stores
ROST
$51.9B
$8K ﹤0.01%
69
+20
SCHP icon
528
Schwab US TIPS ETF
SCHP
$14.3B
$8K ﹤0.01%
324
SPRY icon
529
ARS Pharmaceuticals
SPRY
$776M
$8K ﹤0.01%
500
TGT icon
530
Target
TGT
$40.6B
$8K ﹤0.01%
89
+31
TRGP icon
531
Targa Resources
TRGP
$36.5B
$8K ﹤0.01%
48
+7
TWLO icon
532
Twilio
TWLO
$18.6B
$8K ﹤0.01%
65
+15
VIS icon
533
Vanguard Industrials ETF
VIS
$6.2B
$8K ﹤0.01%
32
WCN icon
534
Waste Connections
WCN
$43.3B
$8K ﹤0.01%
43
+20
XLP icon
535
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$8K ﹤0.01%
100
YUM icon
536
Yum! Brands
YUM
$41.4B
$8K ﹤0.01%
59
+23
AMED
537
DELISTED
Amedisys
AMED
$7K ﹤0.01%
76
+53
BR icon
538
Broadridge
BR
$26.4B
$7K ﹤0.01%
30
+15
CW icon
539
Curtiss-Wright
CW
$20.4B
$7K ﹤0.01%
16
+8
EFX icon
540
Equifax
EFX
$25B
$7K ﹤0.01%
28
-13
F icon
541
Ford
F
$52B
$7K ﹤0.01%
728
+475
GDDY icon
542
GoDaddy
GDDY
$17.2B
$7K ﹤0.01%
42
+7
HEI icon
543
HEICO Corp
HEI
$43.6B
$7K ﹤0.01%
22
+12
KDP icon
544
Keurig Dr Pepper
KDP
$36.9B
$7K ﹤0.01%
215
+75
KEYS icon
545
Keysight
KEYS
$30.3B
$7K ﹤0.01%
46
+21
KIM icon
546
Kimco Realty
KIM
$13.8B
$7K ﹤0.01%
354
-3
MLM icon
547
Martin Marietta Materials
MLM
$35.8B
$7K ﹤0.01%
14
+7
MLPA icon
548
Global X MLP ETF
MLPA
$1.81B
$7K ﹤0.01%
141
NDAQ icon
549
Nasdaq
NDAQ
$49.5B
$7K ﹤0.01%
89
+38
NNN icon
550
NNN REIT
NNN
$7.83B
$7K ﹤0.01%
178
+37