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
$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 2%
4 Financials 1.49%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
301
T-Mobile US
TMUS
$208B
$26K 0.01%
112
-5
IEI icon
302
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$25K 0.01%
216
SCHE icon
303
Schwab Emerging Markets Equity ETF
SCHE
$12B
$25K 0.01%
761
OKLO
304
Oklo
OKLO
$14.8B
$25K 0.01%
229
-2,752
ASTS icon
305
AST SpaceMobile
ASTS
$32.2B
$24K 0.01%
500
CEG icon
306
Constellation Energy
CEG
$111B
$24K 0.01%
73
-3
GLP icon
307
Global Partners
GLP
$1.5B
$24K 0.01%
500
NET icon
308
Cloudflare
NET
$64.5B
$24K 0.01%
115
+5
PDBC icon
309
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.7B
$24K 0.01%
1,809
WELL icon
310
Welltower
WELL
$131B
$24K 0.01%
135
+2
NOG icon
311
Northern Oil and Gas
NOG
$2.17B
$23K ﹤0.01%
944
PH icon
312
Parker-Hannifin
PH
$119B
$23K ﹤0.01%
31
+1
SNOW icon
313
Snowflake
SNOW
$72B
$23K ﹤0.01%
106
-7
TOST icon
314
Toast
TOST
$19.7B
$23K ﹤0.01%
630
+100
BK icon
315
Bank of New York Mellon
BK
$83.5B
$23K ﹤0.01%
216
+5
CDTX
316
DELISTED
Cidara Therapeutics
CDTX
$23K ﹤0.01%
250
CTVA icon
317
Corteva
CTVA
$47.1B
$23K ﹤0.01%
353
-7
WES icon
318
Western Midstream Partners
WES
$17B
$23K ﹤0.01%
600
DD icon
319
DuPont de Nemours
DD
$18B
$22K ﹤0.01%
679
-19
MDT icon
320
Medtronic
MDT
$124B
$22K ﹤0.01%
232
+46
MMM icon
321
3M
MMM
$89.1B
$22K ﹤0.01%
148
PRF icon
322
Invesco FTSE RAFI US 1000 ETF
PRF
$8.86B
$22K ﹤0.01%
498
AB icon
323
AllianceBernstein
AB
$3.66B
$22K ﹤0.01%
594
+10
CNI icon
324
Canadian National Railway
CNI
$61.6B
$22K ﹤0.01%
236
SBET icon
325
SharpLink Gaming
SBET
$2.16B
$22K ﹤0.01%
+1,300
11 12
13
14 15