AW

Avion Wealth Portfolio holdings

AUM $477M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
MSCI icon
551
MSCI
MSCI
$41.5B
$8K ﹤0.01%
15
-2
PHM icon
552
Pultegroup
PHM
$24.2B
$8K ﹤0.01%
72
-5
RGEN icon
553
Repligen
RGEN
$7.4B
$8K ﹤0.01%
54
RJF icon
554
Raymond James Financial
RJF
$29.9B
$8K ﹤0.01%
54
-3
SCHP icon
555
Schwab US TIPS ETF
SCHP
$15.6B
$8K ﹤0.01%
324
SRE icon
556
Sempra
SRE
$61.4B
$8K ﹤0.01%
94
-7
USFR icon
557
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$8K ﹤0.01%
+167
VPL icon
558
Vanguard FTSE Pacific ETF
VPL
$8.15B
$8K ﹤0.01%
95
-469
VRSK icon
559
Verisk Analytics
VRSK
$23.5B
$8K ﹤0.01%
36
+4
WAT icon
560
Waters Corp
WAT
$32.2B
$8K ﹤0.01%
23
+1
XEL icon
561
Xcel Energy
XEL
$50.6B
$8K ﹤0.01%
120
-13
YUM icon
562
Yum! Brands
YUM
$45B
$8K ﹤0.01%
57
-13
APD icon
563
Air Products & Chemicals
APD
$65B
$7K ﹤0.01%
31
-6
BDX icon
564
Becton Dickinson
BDX
$45.1B
$7K ﹤0.01%
38
-11
BLDR icon
565
Builders FirstSource
BLDR
$9.52B
$7K ﹤0.01%
72
+42
CBOE icon
566
Cboe Global Markets
CBOE
$31.4B
$7K ﹤0.01%
31
+2
CNC icon
567
Centene
CNC
$18.8B
$7K ﹤0.01%
191
-23
FSLR icon
568
First Solar
FSLR
$20.7B
$7K ﹤0.01%
30
+1
HHH icon
569
Howard Hughes
HHH
$4.02B
$7K ﹤0.01%
96
HOLX
570
DELISTED
Hologic
HOLX
$7K ﹤0.01%
104
+28
HSY icon
571
Hershey
HSY
$39B
$7K ﹤0.01%
40
-8
WAB icon
572
Wabtec
WAB
$44.8B
$7K ﹤0.01%
36
+3
WCN icon
573
Waste Connections
WCN
$40.7B
$7K ﹤0.01%
40
-1
XLB icon
574
State Street Materials Select Sector SPDR ETF
XLB
$7.67B
$7K ﹤0.01%
164
ABUS icon
575
Arbutus Biopharma
ABUS
$906M
$7K ﹤0.01%
1,500