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
$231B
$26K 0.01%
112
-5
IEI icon
302
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$25K 0.01%
216
SCHE icon
303
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$25K 0.01%
761
OKLO
304
Oklo
OKLO
$14B
$25K 0.01%
229
-2,752
NET icon
305
Cloudflare
NET
$69.9B
$24K 0.01%
115
+5
PDBC icon
306
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$24K 0.01%
1,809
WELL icon
307
Welltower
WELL
$140B
$24K 0.01%
135
+2
ASTS icon
308
AST SpaceMobile
ASTS
$14.9B
$24K 0.01%
500
CEG icon
309
Constellation Energy
CEG
$112B
$24K 0.01%
73
-3
GLP icon
310
Global Partners
GLP
$1.48B
$24K 0.01%
500
BK icon
311
Bank of New York Mellon
BK
$78.2B
$23K ﹤0.01%
216
+5
CDTX icon
312
Cidara Therapeutics
CDTX
$6.91B
$23K ﹤0.01%
250
CTVA icon
313
Corteva
CTVA
$45.6B
$23K ﹤0.01%
353
-7
NOG icon
314
Northern Oil and Gas
NOG
$2.23B
$23K ﹤0.01%
944
PH icon
315
Parker-Hannifin
PH
$109B
$23K ﹤0.01%
31
+1
SNOW icon
316
Snowflake
SNOW
$85.6B
$23K ﹤0.01%
106
-7
TOST icon
317
Toast
TOST
$20.5B
$23K ﹤0.01%
630
+100
WES icon
318
Western Midstream Partners
WES
$16B
$23K ﹤0.01%
600
AB icon
319
AllianceBernstein
AB
$3.78B
$22K ﹤0.01%
594
+10
CNI icon
320
Canadian National Railway
CNI
$59.5B
$22K ﹤0.01%
236
DD icon
321
DuPont de Nemours
DD
$16.9B
$22K ﹤0.01%
679
-19
MDT icon
322
Medtronic
MDT
$133B
$22K ﹤0.01%
232
+46
MMM icon
323
3M
MMM
$90.7B
$22K ﹤0.01%
148
PRF icon
324
Invesco FTSE RAFI US 1000 ETF
PRF
$8.51B
$22K ﹤0.01%
498
SBET icon
325
SharpLink Gaming
SBET
$1.89B
$22K ﹤0.01%
+1,300
11 12
13
14 15