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
$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 1.99%
4 Financials 1.49%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VMC icon
551
Vulcan Materials
VMC
$42.7B
$8K ﹤0.01%
27
+2
VRSK icon
552
Verisk Analytics
VRSK
$23.5B
$8K ﹤0.01%
32
-6
VRTX icon
553
Vertex Pharmaceuticals
VRTX
$116B
$8K ﹤0.01%
22
-9
WDC icon
554
Western Digital
WDC
$91.5B
$8K ﹤0.01%
69
+11
AMLP icon
555
Alerian MLP ETF
AMLP
$11.4B
$7K ﹤0.01%
168
AON icon
556
Aon
AON
$67.2B
$7K ﹤0.01%
20
+1
CBOE icon
557
Cboe Global Markets
CBOE
$28.4B
$7K ﹤0.01%
29
+2
CC icon
558
Chemours
CC
$3.06B
$7K ﹤0.01%
450
-46
CMG icon
559
Chipotle Mexican Grill
CMG
$48.7B
$7K ﹤0.01%
195
-102
CNC icon
560
Centene
CNC
$19.5B
$7K ﹤0.01%
214
+96
EBAY icon
561
eBay
EBAY
$37.6B
$7K ﹤0.01%
85
+5
EQT icon
562
EQT Corp
EQT
$35.5B
$7K ﹤0.01%
144
-28
ES icon
563
Eversource Energy
ES
$25.9B
$7K ﹤0.01%
108
+7
FICO icon
564
Fair Isaac
FICO
$32.2B
$7K ﹤0.01%
5
FIS icon
565
Fidelity National Information Services
FIS
$25.3B
$7K ﹤0.01%
108
-56
GRMN icon
566
Garmin
GRMN
$39.6B
$7K ﹤0.01%
31
+4
HEI icon
567
HEICO Corp
HEI
$45B
$7K ﹤0.01%
22
HHH icon
568
Howard Hughes
HHH
$5B
$7K ﹤0.01%
96
IAGG icon
569
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$7K ﹤0.01%
139
+8
INCY icon
570
Incyte
INCY
$19.5B
$7K ﹤0.01%
92
IR icon
571
Ingersoll Rand
IR
$38.9B
$7K ﹤0.01%
93
-18
JOBY icon
572
Joby Aviation
JOBY
$9.56B
$7K ﹤0.01%
467
LEN icon
573
Lennar Class A
LEN
$29.7B
$7K ﹤0.01%
56
-3
NNN icon
574
NNN REIT
NNN
$8.27B
$7K ﹤0.01%
166
-12
OUST icon
575
Ouster
OUST
$1.14B
$7K ﹤0.01%
270