AW

Avion Wealth Portfolio holdings

AUM $484M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.18%
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
VRSK icon
551
Verisk Analytics
VRSK
$21.2B
$8K ﹤0.01%
36
+4
WAT icon
552
Waters Corp
WAT
$32.9B
$8K ﹤0.01%
23
+1
XEL icon
553
Xcel Energy
XEL
$49.9B
$8K ﹤0.01%
120
-13
YUM icon
554
Yum! Brands
YUM
$41.3B
$8K ﹤0.01%
57
-13
ARES icon
555
Ares Management
ARES
$27.8B
$8K ﹤0.01%
54
-2
ARWR icon
556
Arrowhead Research
ARWR
$11.2B
$8K ﹤0.01%
126
AVB icon
557
AvalonBay Communities
AVB
$25.9B
$8K ﹤0.01%
47
+5
BAH icon
558
Booz Allen Hamilton
BAH
$8.85B
$8K ﹤0.01%
96
+15
CI icon
559
Cigna
CI
$78B
$8K ﹤0.01%
32
-5
DG icon
560
Dollar General
DG
$23.1B
$8K ﹤0.01%
61
+3
ICSH icon
561
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.31B
$8K ﹤0.01%
177
ILMN icon
562
Illumina
ILMN
$21.7B
$8K ﹤0.01%
66
-2
APD icon
563
Air Products & Chemicals
APD
$66.8B
$7K ﹤0.01%
31
-6
ABUS icon
564
Arbutus Biopharma
ABUS
$857M
$7K ﹤0.01%
1,500
AGNC icon
565
AGNC Investment
AGNC
$12.1B
$7K ﹤0.01%
706
+22
AMLP icon
566
Alerian MLP ETF
AMLP
$12.6B
$7K ﹤0.01%
168
BDX icon
567
Becton Dickinson
BDX
$39.7B
$7K ﹤0.01%
38
-11
BLDR icon
568
Builders FirstSource
BLDR
$7.78B
$7K ﹤0.01%
72
+42
CBOE icon
569
Cboe Global Markets
CBOE
$37.5B
$7K ﹤0.01%
31
+2
CNC icon
570
Centene
CNC
$29B
$7K ﹤0.01%
191
-23
CPRT icon
571
Copart
CPRT
$31.5B
$7K ﹤0.01%
199
-21
EQT icon
572
EQT Corp
EQT
$35.4B
$7K ﹤0.01%
132
-12
ES icon
573
Eversource Energy
ES
$25.9B
$7K ﹤0.01%
109
+1
FIX icon
574
Comfort Systems
FIX
$71.9B
$7K ﹤0.01%
8
-49
FSLR icon
575
First Solar
FSLR
$24.9B
$7K ﹤0.01%
30
+1