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
GENI icon
276
Genius Sports
GENI
$2.3B
$26K 0.01%
2,500
GLP icon
277
Global Partners
GLP
$1.47B
$26K 0.01%
500
NOG icon
278
Northern Oil and Gas
NOG
$2.18B
$26K 0.01%
944
+44
SO icon
279
Southern Company
SO
$99.9B
$26K 0.01%
289
-886
UBOT icon
280
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOT
$30.8M
$26K 0.01%
1,220
+302
IEI icon
281
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$25K 0.01%
216
+114
IWS icon
282
iShares Russell Mid-Cap Value ETF
IWS
$14B
$25K 0.01%
192
SNOW icon
283
Snowflake
SNOW
$87.1B
$25K 0.01%
113
+49
CCL icon
284
Carnival Corp
CCL
$34.2B
$24K 0.01%
875
+36
CEG icon
285
Constellation Energy
CEG
$106B
$24K 0.01%
76
+25
CNI icon
286
Canadian National Railway
CNI
$59.2B
$24K 0.01%
236
SSSS icon
287
SuRo Capital
SSSS
$246M
$24K 0.01%
3,001
+1,381
TT icon
288
Trane Technologies
TT
$92.7B
$24K 0.01%
56
+13
TOST icon
289
Toast
TOST
$21.1B
$23K 0.01%
530
+30
UTHR icon
290
United Therapeutics
UTHR
$20.1B
$23K 0.01%
82
+73
WES icon
291
Western Midstream Partners
WES
$15.8B
$23K 0.01%
600
AB icon
292
AllianceBernstein
AB
$3.58B
$23K 0.01%
584
+28
ASTS icon
293
AST SpaceMobile
ASTS
$17B
$23K 0.01%
500
-400
IGM icon
294
iShares Expanded Tech Sector ETF
IGM
$9.57B
$23K 0.01%
210
PDBC icon
295
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$23K 0.01%
1,809
-1,193
ROKU icon
296
Roku
ROKU
$14.7B
$23K 0.01%
265
-3
CTAS icon
297
Cintas
CTAS
$75B
$22K 0.01%
99
+30
IYH icon
298
iShares US Healthcare ETF
IYH
$3.07B
$22K 0.01%
400
MMM icon
299
3M
MMM
$89B
$22K 0.01%
148
+22
MSTR icon
300
Strategy Inc
MSTR
$57.4B
$22K 0.01%
55
+24
10 11
12
13 14