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
ARWR icon
676
Arrowhead Research
ARWR
$8.81B
$4K ﹤0.01%
126
BC icon
677
Brunswick
BC
$4.76B
$4K ﹤0.01%
64
+8
BHP icon
678
BHP
BHP
$187B
$4K ﹤0.01%
89
BRO icon
679
Brown & Brown
BRO
$21.9B
$4K ﹤0.01%
47
-8
CPB icon
680
Campbell Soup
CPB
$6.67B
$4K ﹤0.01%
139
+96
DAPP icon
681
VanEck Digital Transformation ETF
DAPP
$287M
$4K ﹤0.01%
200
DTE icon
682
DTE Energy
DTE
$30.6B
$4K ﹤0.01%
33
+4
PTC icon
683
PTC
PTC
$17B
$4K ﹤0.01%
24
+5
RBA icon
684
RB Global
RBA
$18B
$4K ﹤0.01%
45
-1
RF icon
685
Regions Financial
RF
$22.5B
$4K ﹤0.01%
183
SCCO icon
686
Southern Copper
SCCO
$147B
$4K ﹤0.01%
38
SCHD icon
687
Schwab US Dividend Equity ETF
SCHD
$84B
$4K ﹤0.01%
167
SITM icon
688
SiTime
SITM
$9.32B
$4K ﹤0.01%
14
+2
SRG
689
Seritage Growth Properties
SRG
$157M
$4K ﹤0.01%
1,000
TGT icon
690
Target
TGT
$54.5B
$4K ﹤0.01%
53
-36
TOL icon
691
Toll Brothers
TOL
$13B
$4K ﹤0.01%
35
TROW icon
692
T. Rowe Price
TROW
$19.6B
$4K ﹤0.01%
40
ACLS icon
693
Axcelis
ACLS
$2.93B
$4K ﹤0.01%
42
CCAP icon
694
Crescent Capital BDC
CCAP
$453M
$4K ﹤0.01%
317
+9
CG icon
695
Carlyle Group
CG
$17.1B
$4K ﹤0.01%
68
+8
CNP icon
696
CenterPoint Energy
CNP
$28.3B
$4K ﹤0.01%
116
+42
EL icon
697
Estee Lauder
EL
$25.6B
$4K ﹤0.01%
49
+5
EXPD icon
698
Expeditors International
EXPD
$19.2B
$4K ﹤0.01%
37
+12
EXPE icon
699
Expedia Group
EXPE
$27.9B
$4K ﹤0.01%
23
+2
FANG icon
700
Diamondback Energy
FANG
$53.6B
$4K ﹤0.01%
33