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
$477M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$4.51M
3
+$2.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.64M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.5M

Top Sells

1
+$6.43M
2
+$4.19M
3
+$1.49M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$793K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$578K

Sector Composition

1 Technology 3.57%
2 Energy 2.55%
3 Consumer Discretionary 2.2%
4 Financials 1.45%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHG icon
251
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$452M
$36K 0.01%
+1,614
IXUS icon
252
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$36K 0.01%
426
PH icon
253
Parker-Hannifin
PH
$125B
$36K 0.01%
42
+11
TMQ
254
Trilogy Metals
TMQ
$773M
$36K 0.01%
8,400
EVRG icon
255
Evergy
EVRG
$19B
$35K 0.01%
485
-1
SHYG icon
256
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$35K 0.01%
825
XLK icon
257
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$35K 0.01%
246
-1,002
CB icon
258
Chubb
CB
$129B
$34K 0.01%
109
-249
CRM icon
259
Salesforce
CRM
$168B
$34K 0.01%
129
+50
SDY icon
260
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$34K 0.01%
248
XLI icon
261
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$34K 0.01%
219
BTI icon
262
British American Tobacco
BTI
$123B
$33K 0.01%
598
+9
INTU icon
263
Intuit
INTU
$109B
$33K 0.01%
50
-4
ITB icon
264
iShares US Home Construction ETF
ITB
$2.67B
$33K 0.01%
345
-396
ANET icon
265
Arista Networks
ANET
$206B
$33K 0.01%
253
-84
IWP icon
266
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$33K 0.01%
248
XLRE icon
267
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$33K 0.01%
828
+7
HON icon
268
Honeywell
HON
$148B
$32K 0.01%
169
-32
OWLT icon
269
Owlet
OWLT
$164M
$32K 0.01%
2,000
AKRE
270
Akre Focus ETF
AKRE
$6.86B
$31K 0.01%
+475
UBOT icon
271
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$30.7M
$31K 0.01%
1,229
+3
WDC icon
272
Western Digital
WDC
$126B
$31K 0.01%
182
+113
COHR icon
273
Coherent
COHR
$64.7B
$30K 0.01%
165
+130
EQR icon
274
Equity Residential
EQR
$23.5B
$30K 0.01%
488
-6
IWD icon
275
iShares Russell 1000 Value ETF
IWD
$74.8B
$30K 0.01%
144
9 10
11
12 13