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
BLDR icon
226
Builders FirstSource
BLDR
$14B
$39K 0.01%
340
-8
PFE icon
227
Pfizer
PFE
$146B
$39K 0.01%
1,626
-151
VCSH icon
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$39K 0.01%
+500
VXF icon
229
Vanguard Extended Market ETF
VXF
$26.5B
$39K 0.01%
205
+30
ADI icon
230
Analog Devices
ADI
$147B
$38K 0.01%
163
+38
LIN icon
231
Linde
LIN
$205B
$38K 0.01%
81
+19
LQD icon
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$38K 0.01%
354
SPOT icon
233
Spotify
SPOT
$104B
$38K 0.01%
+50
ADBE icon
234
Adobe
ADBE
$124B
$36K 0.01%
94
+7
CRWD icon
235
CrowdStrike
CRWD
$114B
$35K 0.01%
70
-95
IVE icon
236
iShares S&P 500 Value ETF
IVE
$49.3B
$35K 0.01%
184
+2
MET icon
237
MetLife
MET
$50.6B
$35K 0.01%
444
+67
SHYG icon
238
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$35K 0.01%
825
GEV icon
239
GE Vernova
GEV
$185B
$35K 0.01%
67
+15
IWP icon
240
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$34K 0.01%
248
OXY icon
241
Occidental Petroleum
OXY
$42.1B
$34K 0.01%
812
+187
PGR icon
242
Progressive
PGR
$119B
$34K 0.01%
131
+30
EVRG icon
243
Evergy
EVRG
$17.6B
$33K 0.01%
486
+16
NEE icon
244
NextEra Energy
NEE
$174B
$33K 0.01%
485
-135
SDY icon
245
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$33K 0.01%
248
+47
XLRE icon
246
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$33K 0.01%
816
+11
HEFA icon
247
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$32K 0.01%
854
APH icon
248
Amphenol
APH
$189B
$32K 0.01%
333
+78
BSX icon
249
Boston Scientific
BSX
$131B
$32K 0.01%
298
+86
IXUS icon
250
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$32K 0.01%
426
8 9
10
11 12