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
PSTG icon
626
Pure Storage
PSTG
$24.1B
$6K ﹤0.01%
82
+10
PXH icon
627
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.82B
$6K ﹤0.01%
240
ROK icon
628
Rockwell Automation
ROK
$46.7B
$6K ﹤0.01%
19
+2
U icon
629
Unity
U
$17.5B
$6K ﹤0.01%
160
+17
UTF icon
630
Cohen & Steers Infrastructure Fund
UTF
$2.44B
$6K ﹤0.01%
242
+4
VICI icon
631
VICI Properties
VICI
$31B
$6K ﹤0.01%
197
+13
WAB icon
632
Wabtec
WAB
$39.3B
$6K ﹤0.01%
33
+3
CHTR icon
633
Charter Communications
CHTR
$24.6B
$5K ﹤0.01%
19
-9
DG icon
634
Dollar General
DG
$32.7B
$5K ﹤0.01%
58
-2
EBND icon
635
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$5K ﹤0.01%
251
FE icon
636
FirstEnergy
FE
$27.3B
$5K ﹤0.01%
125
+12
AQST icon
637
Aquestive Therapeutics
AQST
$404M
$5K ﹤0.01%
1,000
ATO icon
638
Atmos Energy
ATO
$27.6B
$5K ﹤0.01%
33
+9
AZN icon
639
AstraZeneca
AZN
$293B
$5K ﹤0.01%
74
BMY icon
640
Bristol-Myers Squibb
BMY
$112B
$5K ﹤0.01%
130
-72
EHC icon
641
Encompass Health
EHC
$10.1B
$5K ﹤0.01%
44
+13
EME icon
642
Emcor
EME
$31.3B
$5K ﹤0.01%
9
FNB icon
643
FNB Corp
FNB
$6.22B
$5K ﹤0.01%
345
+31
HOLX icon
644
Hologic
HOLX
$16.7B
$5K ﹤0.01%
76
+8
ICCM icon
645
IceCure Medical
ICCM
$46.9M
$5K ﹤0.01%
5,851
+851
INSM icon
646
Insmed
INSM
$34.4B
$5K ﹤0.01%
38
+2
LH icon
647
Labcorp
LH
$22.5B
$5K ﹤0.01%
20
+8
LMND icon
648
Lemonade
LMND
$5.93B
$5K ﹤0.01%
100
MOS icon
649
The Mosaic Company
MOS
$8.36B
$5K ﹤0.01%
158
NTAP icon
650
NetApp
NTAP
$20.6B
$5K ﹤0.01%
43