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
$439M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,703
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.58M
3
+$4.43M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.09M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.16M

Top Sells

1
+$3.05M
2
+$932K
3
+$769K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$630K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$487K

Sector Composition

1 Energy 2.76%
2 Technology 2.56%
3 Consumer Discretionary 1.82%
4 Financials 1.54%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
226
Vanguard Extended Market ETF
VXF
$23.8B
$39K 0.01%
205
+30
VCSH icon
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$39K 0.01%
+500
PFE icon
228
Pfizer
PFE
$142B
$39K 0.01%
1,626
-151
BLDR icon
229
Builders FirstSource
BLDR
$11.4B
$39K 0.01%
340
-8
SPOT icon
230
Spotify
SPOT
$131B
$38K 0.01%
+50
LQD icon
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$38K 0.01%
354
LIN icon
232
Linde
LIN
$198B
$38K 0.01%
81
+19
ADI icon
233
Analog Devices
ADI
$116B
$38K 0.01%
163
+38
ADBE icon
234
Adobe
ADBE
$139B
$36K 0.01%
94
+7
GEV icon
235
GE Vernova
GEV
$157B
$35K 0.01%
67
+15
SHYG icon
236
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$35K 0.01%
825
MET icon
237
MetLife
MET
$51.8B
$35K 0.01%
444
+67
IVE icon
238
iShares S&P 500 Value ETF
IVE
$42.4B
$35K 0.01%
184
+2
CRWD icon
239
CrowdStrike
CRWD
$135B
$35K 0.01%
70
-95
PGR icon
240
Progressive
PGR
$132B
$34K 0.01%
131
+30
OXY icon
241
Occidental Petroleum
OXY
$42.1B
$34K 0.01%
812
+187
IWP icon
242
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$34K 0.01%
248
XLRE icon
243
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$33K 0.01%
816
+11
SDY icon
244
State Street SPDR S&P Dividend ETF
SDY
$20B
$33K 0.01%
248
+47
NEE icon
245
NextEra Energy
NEE
$175B
$33K 0.01%
485
-135
EVRG icon
246
Evergy
EVRG
$17.6B
$33K 0.01%
486
+16
BSX icon
247
Boston Scientific
BSX
$152B
$32K 0.01%
298
+86
APH icon
248
Amphenol
APH
$164B
$32K 0.01%
333
+78
XLI icon
249
Industrial Select Sector SPDR Fund
XLI
$23.5B
$32K 0.01%
219
IXUS icon
250
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$32K 0.01%
426
8 9
10
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