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
EWJ icon
601
iShares MSCI Japan ETF
EWJ
$18.6B
$6K ﹤0.01%
81
+6
EXR icon
602
Extra Space Storage
EXR
$30.1B
$6K ﹤0.01%
47
-12
FSLR icon
603
First Solar
FSLR
$24.3B
$6K ﹤0.01%
29
+8
GEHC icon
604
GE HealthCare
GEHC
$35.9B
$6K ﹤0.01%
87
+6
GUNR icon
605
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$6K ﹤0.01%
144
ILMN icon
606
Illumina
ILMN
$17.9B
$6K ﹤0.01%
68
+15
IT icon
607
Gartner
IT
$11.4B
$6K ﹤0.01%
25
+12
IXC icon
608
iShares Global Energy ETF
IXC
$2.42B
$6K ﹤0.01%
144
JBL icon
609
Jabil
JBL
$27.4B
$6K ﹤0.01%
31
KEYS icon
610
Keysight
KEYS
$40.5B
$6K ﹤0.01%
37
-9
LMBS icon
611
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.89B
$6K ﹤0.01%
122
-101
LYFT icon
612
Lyft
LYFT
$5.69B
$6K ﹤0.01%
300
MKSI icon
613
MKS Inc
MKSI
$17.3B
$6K ﹤0.01%
53
MLPA icon
614
Global X MLP ETF
MLPA
$2.05B
$6K ﹤0.01%
141
MTD icon
615
Mettler-Toledo International
MTD
$28.5B
$6K ﹤0.01%
5
NEWT icon
616
NewtekOne
NEWT
$381M
$6K ﹤0.01%
600
NRG icon
617
NRG Energy
NRG
$34.4B
$6K ﹤0.01%
38
-3
NU icon
618
Nu Holdings
NU
$84.6B
$6K ﹤0.01%
400
-400
OTIS icon
619
Otis Worldwide
OTIS
$34.8B
$6K ﹤0.01%
68
-5
OXM icon
620
Oxford Industries
OXM
$592M
$6K ﹤0.01%
150
PCG icon
621
PG&E
PCG
$37.6B
$6K ﹤0.01%
405
+115
PSTG icon
622
Pure Storage
PSTG
$24.7B
$6K ﹤0.01%
82
+10
PXH icon
623
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$6K ﹤0.01%
240
ROK icon
624
Rockwell Automation
ROK
$46.9B
$6K ﹤0.01%
19
+2
SFNC icon
625
Simmons First National
SFNC
$3.14B
$6K ﹤0.01%
345