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
NVNO icon
551
enVVeno Medical
NVNO
$7.94M
$7K ﹤0.01%
+2,000
OTIS icon
552
Otis Worldwide
OTIS
$34.4B
$7K ﹤0.01%
73
+8
PHM icon
553
Pultegroup
PHM
$22.6B
$7K ﹤0.01%
68
-6
QS icon
554
QuantumScape
QS
$8.06B
$7K ﹤0.01%
1,050
+300
SBAC icon
555
SBA Communications
SBAC
$20.9B
$7K ﹤0.01%
30
+16
SRE icon
556
Sempra
SRE
$60.2B
$7K ﹤0.01%
101
+11
TTD icon
557
Trade Desk
TTD
$19.8B
$7K ﹤0.01%
102
+44
ELM
558
Elm Market Navigator ETF
ELM
$472M
$7K ﹤0.01%
+281
AGNC icon
559
AGNC Investment
AGNC
$10.9B
$6K ﹤0.01%
661
+47
AON icon
560
Aon
AON
$75.1B
$6K ﹤0.01%
19
+3
BAB icon
561
Invesco Taxable Municipal Bond ETF
BAB
$923M
$6K ﹤0.01%
230
BDX icon
562
Becton Dickinson
BDX
$55.7B
$6K ﹤0.01%
39
+24
BRO icon
563
Brown & Brown
BRO
$27.5B
$6K ﹤0.01%
55
+10
CBOE icon
564
Cboe Global Markets
CBOE
$27B
$6K ﹤0.01%
27
+6
CGBD icon
565
Carlyle Secured Lending
CGBD
$856M
$6K ﹤0.01%
500
CHD icon
566
Church & Dwight Co
CHD
$20.1B
$6K ﹤0.01%
63
+8
CNC icon
567
Centene
CNC
$18.5B
$6K ﹤0.01%
118
+49
CRH icon
568
CRH
CRH
$74B
$6K ﹤0.01%
+73
DG icon
569
Dollar General
DG
$23B
$6K ﹤0.01%
60
+28
DSL
570
DoubleLine Income Solutions Fund
DSL
$1.31B
$6K ﹤0.01%
501
DXCM icon
571
DexCom
DXCM
$22.8B
$6K ﹤0.01%
80
+22
ES icon
572
Eversource Energy
ES
$27.6B
$6K ﹤0.01%
101
+4
FOXA icon
573
Fox Class A
FOXA
$29.1B
$6K ﹤0.01%
121
+25
GEHC icon
574
GE HealthCare
GEHC
$32.6B
$6K ﹤0.01%
81
-379
GIS icon
575
General Mills
GIS
$25B
$6K ﹤0.01%
126
+2