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
$466M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,618
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.62M
3
+$1.44M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$396K

Top Sells

1
+$1.21M
2
+$885K
3
+$743K
4
WFC icon
Wells Fargo
WFC
+$549K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$397K

Sector Composition

1 Technology 3.56%
2 Energy 2.64%
3 Consumer Discretionary 1.99%
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
$225B
$26K 0.01%
112
-5
IEI icon
302
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
$25K 0.01%
216
SCHE icon
303
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$25K 0.01%
761
OKLO
304
Oklo
OKLO
$8.37B
$25K 0.01%
229
-2,752
ASTS icon
305
AST SpaceMobile
ASTS
$24.7B
$24K 0.01%
500
NET icon
306
Cloudflare
NET
$72.5B
$24K 0.01%
115
+5
PDBC icon
307
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.33B
$24K 0.01%
1,809
WELL icon
308
Welltower
WELL
$139B
$24K 0.01%
135
+2
CEG icon
309
Constellation Energy
CEG
$102B
$24K 0.01%
73
-3
GLP icon
310
Global Partners
GLP
$1.5B
$24K 0.01%
500
BK icon
311
Bank of New York Mellon
BK
$83.4B
$23K ﹤0.01%
216
+5
CDTX
312
DELISTED
Cidara Therapeutics
CDTX
$23K ﹤0.01%
250
CTVA icon
313
Corteva
CTVA
$56.5B
$23K ﹤0.01%
353
-7
NOG icon
314
Northern Oil and Gas
NOG
$2.88B
$23K ﹤0.01%
944
PH icon
315
Parker-Hannifin
PH
$117B
$23K ﹤0.01%
31
+1
SNOW icon
316
Snowflake
SNOW
$52.9B
$23K ﹤0.01%
106
-7
TOST icon
317
Toast
TOST
$15.2B
$23K ﹤0.01%
630
+100
WES icon
318
Western Midstream Partners
WES
$16B
$23K ﹤0.01%
600
PRF icon
319
Invesco FTSE RAFI US 1000 ETF
PRF
$8.78B
$22K ﹤0.01%
498
SBET icon
320
Sharplink Inc
SBET
$1.28B
$22K ﹤0.01%
+1,300
AB icon
321
AllianceBernstein
AB
$3.51B
$22K ﹤0.01%
594
+10
CNI icon
322
Canadian National Railway
CNI
$63.3B
$22K ﹤0.01%
236
DD icon
323
DuPont de Nemours
DD
$19B
$22K ﹤0.01%
679
-19
MDT icon
324
Medtronic
MDT
$111B
$22K ﹤0.01%
232
+46
MMM icon
325
3M
MMM
$76.1B
$22K ﹤0.01%
148
11 12
13
14 15