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 +$3.46M
2 +$1.62M
3 +$1.44M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$396K

Top Sells

1 +$1.21M
2 +$885K
3 +$743K
4
WFC icon
Wells Fargo
WFC
+$549K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$397K

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
HEI icon
576
HEICO Corp
HEI
$38.4B
$7K ﹤0.01%
22
HHH icon
577
Howard Hughes
HHH
$3.76B
$7K ﹤0.01%
96
IAGG icon
578
iShares Core International Aggregate Bond Fund
IAGG
$12.4B
$7K ﹤0.01%
139
+8
INCY icon
579
Incyte
INCY
$18.8B
$7K ﹤0.01%
92
IR icon
580
Ingersoll Rand
IR
$31.3B
$7K ﹤0.01%
93
-18
JOBY icon
581
Joby Aviation
JOBY
$8.1B
$7K ﹤0.01%
467
LEN icon
582
Lennar Class A
LEN
$21.2B
$7K ﹤0.01%
56
-3
NNN icon
583
NNN REIT
NNN
$8.08B
$7K ﹤0.01%
166
-12
ROIV icon
584
Roivant Sciences
ROIV
$19.9B
$7K ﹤0.01%
500
SMR icon
585
NuScale Power
SMR
$3.27B
$7K ﹤0.01%
214
+100
WCN icon
586
Waste Connections
WCN
$41.6B
$7K ﹤0.01%
41
-2
DSL
587
DoubleLine Income Solutions Fund
DSL
$1.24B
$6K ﹤0.01%
489
-12
ABUS icon
588
Arbutus Biopharma
ABUS
$884M
$6K ﹤0.01%
1,500
AGNC icon
589
AGNC Investment
AGNC
$11.3B
$6K ﹤0.01%
684
+23
ARQT icon
590
Arcutis Biotherapeutics
ARQT
$2.99B
$6K ﹤0.01%
335
AWK icon
591
American Water Works
AWK
$26.7B
$6K ﹤0.01%
49
+7
BAB icon
592
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$6K ﹤0.01%
230
BR icon
593
Broadridge
BR
$18.7B
$6K ﹤0.01%
26
-4
CAG icon
594
Conagra Brands
CAG
$7.42B
$6K ﹤0.01%
339
+217
CFG icon
595
Citizens Financial Group
CFG
$25.7B
$6K ﹤0.01%
113
EFX icon
596
Equifax
EFX
$21.7B
$6K ﹤0.01%
26
-2
FSLR icon
597
First Solar
FSLR
$21.4B
$6K ﹤0.01%
29
+8
GEHC icon
598
GE HealthCare
GEHC
$32.8B
$6K ﹤0.01%
87
+6
GUNR icon
599
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.55B
$6K ﹤0.01%
144
IXC icon
600
iShares Global Energy ETF
IXC
$2.75B
$6K ﹤0.01%
144