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
$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 2%
4 Financials 1.49%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CFG icon
601
Citizens Financial Group
CFG
$26.1B
$6K ﹤0.01%
113
CGBD icon
602
Carlyle Secured Lending
CGBD
$938M
$6K ﹤0.01%
500
CHD icon
603
Church & Dwight Co
CHD
$21.8B
$6K ﹤0.01%
71
+8
CMS icon
604
CMS Energy
CMS
$21.8B
$6K ﹤0.01%
86
+28
CSGP icon
605
CoStar Group
CSGP
$27.7B
$6K ﹤0.01%
72
+2
EFX icon
606
Equifax
EFX
$26.9B
$6K ﹤0.01%
26
-2
EWJ icon
607
iShares MSCI Japan ETF
EWJ
$16.8B
$6K ﹤0.01%
81
+6
EXR icon
608
Extra Space Storage
EXR
$31.6B
$6K ﹤0.01%
47
-12
FSLR icon
609
First Solar
FSLR
$26.2B
$6K ﹤0.01%
29
+8
GEHC icon
610
GE HealthCare
GEHC
$37.2B
$6K ﹤0.01%
87
+6
GUNR icon
611
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.12B
$6K ﹤0.01%
144
ILMN icon
612
Illumina
ILMN
$21.6B
$6K ﹤0.01%
68
+15
IT icon
613
Gartner
IT
$16.6B
$6K ﹤0.01%
25
+12
IXC icon
614
iShares Global Energy ETF
IXC
$2.01B
$6K ﹤0.01%
144
JBL icon
615
Jabil
JBL
$26.5B
$6K ﹤0.01%
31
KEYS icon
616
Keysight
KEYS
$36.8B
$6K ﹤0.01%
37
-9
LMBS icon
617
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$6K ﹤0.01%
122
-101
LYFT icon
618
Lyft
LYFT
$7.32B
$6K ﹤0.01%
300
MKSI icon
619
MKS Inc
MKSI
$13.7B
$6K ﹤0.01%
53
MLPA icon
620
Global X MLP ETF
MLPA
$1.95B
$6K ﹤0.01%
141
MTD icon
621
Mettler-Toledo International
MTD
$29.8B
$6K ﹤0.01%
5
NU icon
622
Nu Holdings
NU
$80.4B
$6K ﹤0.01%
400
-400
OTIS icon
623
Otis Worldwide
OTIS
$35.1B
$6K ﹤0.01%
68
-5
OXM icon
624
Oxford Industries
OXM
$605M
$6K ﹤0.01%
150
PCG icon
625
PG&E
PCG
$34.3B
$6K ﹤0.01%
405
+115