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
+$3.7M
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 1.99%
4 Financials 1.49%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
226
ServiceNow
NOW
$111B
$46K 0.01%
250
-5
TRGP icon
227
Targa Resources
TRGP
$46.6B
$46K 0.01%
276
+228
WMB icon
228
Williams Companies
WMB
$84.1B
$46K 0.01%
729
-61
RIG icon
229
Transocean
RIG
$5.99B
$45K 0.01%
14,631
+14,161
CRWV
230
CoreWeave Inc
CRWV
$49.6B
$44K 0.01%
322
+300
PANW icon
231
Palo Alto Networks
PANW
$115B
$43K 0.01%
214
-2
PFF icon
232
iShares Preferred and Income Securities ETF
PFF
$14B
$43K 0.01%
1,385
VT icon
233
Vanguard Total World Stock ETF
VT
$64.2B
$43K 0.01%
313
-147
PFE icon
234
Pfizer
PFE
$157B
$42K 0.01%
1,679
+53
TNET icon
235
TriNet
TNET
$2.47B
$42K 0.01%
640
-360
LIN icon
236
Linde
LIN
$215B
$41K 0.01%
88
+7
LUV icon
237
Southwest Airlines
LUV
$26.6B
$41K 0.01%
1,309
CLS icon
238
Celestica
CLS
$34.2B
$40K 0.01%
+165
ADI icon
239
Analog Devices
ADI
$159B
$39K 0.01%
160
-3
GSL icon
240
Global Ship Lease
GSL
$1.33B
$39K 0.01%
+1,300
HON icon
241
Honeywell
HON
$154B
$39K 0.01%
189
-25
IGM icon
242
iShares Expanded Tech Sector ETF
IGM
$8.72B
$39K 0.01%
310
+100
LQD icon
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.7B
$39K 0.01%
354
LYB icon
244
LyondellBasell Industries
LYB
$18.6B
$39K 0.01%
805
+527
RPG icon
245
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$39K 0.01%
821
-109
VCSH icon
246
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.8B
$39K 0.01%
500
VKTX icon
247
Viking Therapeutics
VKTX
$3.25B
$39K 0.01%
1,521
+1,400
ADBE icon
248
Adobe
ADBE
$109B
$37K 0.01%
105
+11
NEE icon
249
NextEra Energy
NEE
$189B
$37K 0.01%
495
+10
OXY icon
250
Occidental Petroleum
OXY
$45.6B
$37K 0.01%
787
-25
8 9
10
11 12