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
NNN icon
551
NNN REIT
NNN
$8.1B
$7K ﹤0.01%
178
+37
NVNO icon
552
enVVeno Medical
NVNO
$6.91M
$7K ﹤0.01%
+2,000
OTIS icon
553
Otis Worldwide
OTIS
$35.1B
$7K ﹤0.01%
73
+8
PHM icon
554
Pultegroup
PHM
$25.4B
$7K ﹤0.01%
68
-6
QS icon
555
QuantumScape Corp
QS
$6.34B
$7K ﹤0.01%
1,050
+300
SBAC icon
556
SBA Communications
SBAC
$20.7B
$7K ﹤0.01%
30
+16
SRE icon
557
Sempra
SRE
$60.4B
$7K ﹤0.01%
101
+11
TTD icon
558
Trade Desk
TTD
$17.2B
$7K ﹤0.01%
102
+44
AGNC icon
559
AGNC Investment
AGNC
$12.8B
$6K ﹤0.01%
661
+47
AON icon
560
Aon
AON
$73.9B
$6K ﹤0.01%
19
+3
BAB icon
561
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$6K ﹤0.01%
230
BDX icon
562
Becton Dickinson
BDX
$59B
$6K ﹤0.01%
39
+24
DG icon
563
Dollar General
DG
$32.7B
$6K ﹤0.01%
60
+28
DSL
564
DoubleLine Income Solutions Fund
DSL
$1.3B
$6K ﹤0.01%
501
DXCM icon
565
DexCom
DXCM
$27.1B
$6K ﹤0.01%
80
+22
OXM icon
566
Oxford Industries
OXM
$605M
$6K ﹤0.01%
150
BRO icon
567
Brown & Brown
BRO
$27.3B
$6K ﹤0.01%
55
+10
CBOE icon
568
Cboe Global Markets
CBOE
$28.6B
$6K ﹤0.01%
27
+6
CGBD icon
569
Carlyle Secured Lending
CGBD
$938M
$6K ﹤0.01%
500
CHD icon
570
Church & Dwight Co
CHD
$21.8B
$6K ﹤0.01%
63
+8
CNC icon
571
Centene
CNC
$22.5B
$6K ﹤0.01%
118
+49
CRH icon
572
CRH
CRH
$82.2B
$6K ﹤0.01%
+73
ES icon
573
Eversource Energy
ES
$26.3B
$6K ﹤0.01%
101
+4
FOXA icon
574
Fox Class A
FOXA
$32B
$6K ﹤0.01%
121
+25
GEHC icon
575
GE HealthCare
GEHC
$37.2B
$6K ﹤0.01%
81
-379