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
TSN icon
551
Tyson Foods
TSN
$21.2B
$8K ﹤0.01%
156
-9
VMC icon
552
Vulcan Materials
VMC
$40.4B
$8K ﹤0.01%
27
+2
VRSK icon
553
Verisk Analytics
VRSK
$30.7B
$8K ﹤0.01%
32
-6
VRTX icon
554
Vertex Pharmaceuticals
VRTX
$112B
$8K ﹤0.01%
22
-9
AMLP icon
555
Alerian MLP ETF
AMLP
$11B
$7K ﹤0.01%
168
ES icon
556
Eversource Energy
ES
$26.3B
$7K ﹤0.01%
108
+7
FICO icon
557
Fair Isaac
FICO
$37.2B
$7K ﹤0.01%
5
FIS icon
558
Fidelity National Information Services
FIS
$32.8B
$7K ﹤0.01%
108
-56
GRMN icon
559
Garmin
GRMN
$40.7B
$7K ﹤0.01%
31
+4
AON icon
560
Aon
AON
$73.9B
$7K ﹤0.01%
20
+1
CBOE icon
561
Cboe Global Markets
CBOE
$28.6B
$7K ﹤0.01%
29
+2
CC icon
562
Chemours
CC
$2.34B
$7K ﹤0.01%
450
-46
CMG icon
563
Chipotle Mexican Grill
CMG
$52.8B
$7K ﹤0.01%
195
-102
CNC icon
564
Centene
CNC
$22.5B
$7K ﹤0.01%
214
+96
EBAY icon
565
eBay
EBAY
$42B
$7K ﹤0.01%
85
+5
EQT icon
566
EQT Corp
EQT
$31.5B
$7K ﹤0.01%
144
-28
HEI icon
567
HEICO Corp
HEI
$49.1B
$7K ﹤0.01%
22
HHH icon
568
Howard Hughes
HHH
$4.97B
$7K ﹤0.01%
96
IAGG icon
569
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$7K ﹤0.01%
139
+8
INCY icon
570
Incyte
INCY
$20.9B
$7K ﹤0.01%
92
IR icon
571
Ingersoll Rand
IR
$34.8B
$7K ﹤0.01%
93
-18
JOBY icon
572
Joby Aviation
JOBY
$14.1B
$7K ﹤0.01%
467
LEN icon
573
Lennar Class A
LEN
$29.3B
$7K ﹤0.01%
56
-3
NNN icon
574
NNN REIT
NNN
$8.1B
$7K ﹤0.01%
166
-12
OUST icon
575
Ouster
OUST
$1.58B
$7K ﹤0.01%
270