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
ARCC icon
676
Ares Capital
ARCC
$14.8B
$4K ﹤0.01%
200
ARWR icon
677
Arrowhead Research
ARWR
$7.87B
$4K ﹤0.01%
126
BC icon
678
Brunswick
BC
$4.44B
$4K ﹤0.01%
64
+8
BHP icon
679
BHP
BHP
$143B
$4K ﹤0.01%
89
BRO icon
680
Brown & Brown
BRO
$27.3B
$4K ﹤0.01%
47
-8
CCAP icon
681
Crescent Capital BDC
CCAP
$525M
$4K ﹤0.01%
317
+9
CNP icon
682
CenterPoint Energy
CNP
$25B
$4K ﹤0.01%
116
+42
CPB icon
683
Campbell Soup
CPB
$8.9B
$4K ﹤0.01%
139
+96
DAPP icon
684
VanEck Digital Transformation ETF
DAPP
$299M
$4K ﹤0.01%
200
DTE icon
685
DTE Energy
DTE
$27.3B
$4K ﹤0.01%
33
+4
TROW icon
686
T. Rowe Price
TROW
$22.4B
$4K ﹤0.01%
40
TRP icon
687
TC Energy
TRP
$56B
$4K ﹤0.01%
81
TWLO icon
688
Twilio
TWLO
$19.7B
$4K ﹤0.01%
47
-18
TYL icon
689
Tyler Technologies
TYL
$19.9B
$4K ﹤0.01%
8
VTRS icon
690
Viatris
VTRS
$12.3B
$4K ﹤0.01%
438
WBS icon
691
Webster Financial
WBS
$9.74B
$4K ﹤0.01%
71
WTFC icon
692
Wintrust Financial
WTFC
$9.05B
$4K ﹤0.01%
32
-4
CG icon
693
Carlyle Group
CG
$19.5B
$4K ﹤0.01%
68
+8
EL icon
694
Estee Lauder
EL
$35.9B
$4K ﹤0.01%
49
+5
EXPD icon
695
Expeditors International
EXPD
$19.6B
$4K ﹤0.01%
37
+12
EXPE icon
696
Expedia Group
EXPE
$32.3B
$4K ﹤0.01%
23
+2
FANG icon
697
Diamondback Energy
FANG
$44.7B
$4K ﹤0.01%
33
FITB icon
698
Fifth Third Bancorp
FITB
$28.9B
$4K ﹤0.01%
93
GEO icon
699
The GEO Group
GEO
$2.31B
$4K ﹤0.01%
200
GPRO icon
700
GoPro
GPRO
$272M
$4K ﹤0.01%
1,963