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 3.58%
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
$74B
$25K 0.01%
351
IEI icon
302
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$25K 0.01%
216
BK icon
303
Bank of New York Mellon
BK
$95B
$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
$6.13B
$24K 0.01%
1,816
+7
CRS icon
305
Carpenter Technology
CRS
$21.9B
$24K 0.01%
+79
CTVA icon
306
Corteva
CTVA
$53.7B
$24K 0.01%
372
+19
DOV icon
307
Dover
DOV
$29.7B
$24K 0.01%
128
+12
GSL icon
308
Global Ship Lease
GSL
$1.36B
$24K 0.01%
700
-600
LIN icon
309
Linde
LIN
$229B
$24K 0.01%
58
-30
WELL icon
310
Welltower
WELL
$143B
$24K 0.01%
134
-1
AB icon
311
AllianceBernstein
AB
$3.6B
$23K ﹤0.01%
607
+13
BSX icon
312
Boston Scientific
BSX
$89.5B
$23K ﹤0.01%
251
-33
CHRW icon
313
C.H. Robinson
CHRW
$21.5B
$23K ﹤0.01%
147
+140
CNI icon
314
Canadian National Railway
CNI
$67.6B
$23K ﹤0.01%
236
DHR icon
315
Danaher
DHR
$136B
$23K ﹤0.01%
103
+33
EZBC icon
316
Franklin Bitcoin ETF
EZBC
$449M
$23K ﹤0.01%
457
HL icon
317
Hecla Mining
HL
$12.3B
$23K ﹤0.01%
+1,250
MMM icon
318
3M
MMM
$77.9B
$23K ﹤0.01%
144
-4
ORLY icon
319
O'Reilly Automotive
ORLY
$78.2B
$23K ﹤0.01%
260
-12
PLD icon
320
Prologis
PLD
$133B
$23K ﹤0.01%
185
+10
PRF icon
321
Invesco FTSE RAFI US 1000 ETF
PRF
$9.32B
$23K ﹤0.01%
498
QCOM icon
322
Qualcomm
QCOM
$146B
$23K ﹤0.01%
136
-295
UUUU icon
323
Energy Fuels
UUUU
$5B
$23K ﹤0.01%
+1,600
IREN icon
324
Iris Energy
IREN
$15.5B
$22K ﹤0.01%
+585
NET icon
325
Cloudflare
NET
$73.8B
$22K ﹤0.01%
113
-2
11 12
13
14 15