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
CP icon
301
Canadian Pacific Kansas City
CP
$76.6B
$25K 0.01%
351
IEI icon
302
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$25K 0.01%
216
BK icon
303
Bank of New York Mellon
BK
$80.3B
$24K 0.01%
212
-4
PDBC icon
304
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.03B
$24K 0.01%
1,816
+7
WELL icon
305
Welltower
WELL
$143B
$24K 0.01%
134
-1
CRS icon
306
Carpenter Technology
CRS
$19.7B
$24K 0.01%
+79
CTVA icon
307
Corteva
CTVA
$51.5B
$24K 0.01%
372
+19
DOV icon
308
Dover
DOV
$29.1B
$24K 0.01%
128
+12
GSL icon
309
Global Ship Lease
GSL
$1.38B
$24K 0.01%
700
-600
LIN icon
310
Linde
LIN
$227B
$24K 0.01%
58
-30
AB icon
311
AllianceBernstein
AB
$3.56B
$23K ﹤0.01%
607
+13
BSX icon
312
Boston Scientific
BSX
$108B
$23K ﹤0.01%
251
-33
CHRW icon
313
C.H. Robinson
CHRW
$21.9B
$23K ﹤0.01%
147
+140
CNI icon
314
Canadian National Railway
CNI
$67.1B
$23K ﹤0.01%
236
EZBC icon
315
Franklin Bitcoin ETF
EZBC
$403M
$23K ﹤0.01%
457
PLD icon
316
Prologis
PLD
$128B
$23K ﹤0.01%
185
+10
PRF icon
317
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$23K ﹤0.01%
498
QCOM icon
318
Qualcomm
QCOM
$146B
$23K ﹤0.01%
136
-295
DHR icon
319
Danaher
DHR
$143B
$23K ﹤0.01%
103
+33
HL icon
320
Hecla Mining
HL
$13.9B
$23K ﹤0.01%
+1,250
MMM icon
321
3M
MMM
$82.3B
$23K ﹤0.01%
144
-4
ORLY icon
322
O'Reilly Automotive
ORLY
$79.1B
$23K ﹤0.01%
260
-12
UUUU icon
323
Energy Fuels
UUUU
$4.91B
$23K ﹤0.01%
+1,600
IREN icon
324
Iris Energy
IREN
$13.3B
$22K ﹤0.01%
+585
NET icon
325
Cloudflare
NET
$67.7B
$22K ﹤0.01%
113
-2
11 12
13
14 15