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
A icon
526
Agilent Technologies
A
$31.9B
$8K ﹤0.01%
63
-4
AON icon
527
Aon
AON
$67.4B
$8K ﹤0.01%
24
+4
CRH icon
528
CRH
CRH
$71.9B
$8K ﹤0.01%
72
+2
CTSH icon
529
Cognizant
CTSH
$21.8B
$8K ﹤0.01%
99
+49
CW icon
530
Curtiss-Wright
CW
$27.7B
$8K ﹤0.01%
16
-1
DELL icon
531
Dell
DELL
$161B
$8K ﹤0.01%
66
-13
EXC icon
532
Exelon
EXC
$45.3B
$8K ﹤0.01%
191
-12
FICO icon
533
Fair Isaac
FICO
$25B
$8K ﹤0.01%
5
FIS icon
534
Fidelity National Information Services
FIS
$21.6B
$8K ﹤0.01%
129
+21
INCY icon
535
Incyte
INCY
$19.7B
$8K ﹤0.01%
90
-2
KDP icon
536
Keurig Dr Pepper
KDP
$39.6B
$8K ﹤0.01%
294
+154
KEYS icon
537
Keysight
KEYS
$62B
$8K ﹤0.01%
40
+3
KIM icon
538
Kimco Realty
KIM
$15.6B
$8K ﹤0.01%
404
+26
KR icon
539
Kroger
KR
$40.9B
$8K ﹤0.01%
140
L icon
540
Loews
L
$21.4B
$8K ﹤0.01%
80
-1
LITE icon
541
Lumentum
LITE
$77.9B
$8K ﹤0.01%
22
+2
MLM icon
542
Martin Marietta Materials
MLM
$34.6B
$8K ﹤0.01%
14
-1
MSCI icon
543
MSCI
MSCI
$41.6B
$8K ﹤0.01%
15
-2
PHM icon
544
Pultegroup
PHM
$21.5B
$8K ﹤0.01%
72
-5
RGEN icon
545
Repligen
RGEN
$6.04B
$8K ﹤0.01%
54
RJF icon
546
Raymond James Financial
RJF
$30B
$8K ﹤0.01%
54
-3
SCHP icon
547
Schwab US TIPS ETF
SCHP
$15.5B
$8K ﹤0.01%
324
SRE icon
548
Sempra
SRE
$59.9B
$8K ﹤0.01%
94
-7
USFR icon
549
WisdomTree Floating Rate Treasury Fund
USFR
$16.8B
$8K ﹤0.01%
+167
VPL icon
550
Vanguard FTSE Pacific ETF
VPL
$8.75B
$8K ﹤0.01%
95
-469