AW

Avion Wealth Portfolio holdings

AUM $484M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.18%
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
SCHE icon
301
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$25K 0.01%
766
+5
NBIS
302
Nebius Group N.V.
NBIS
$56.1B
$25K 0.01%
300
BK icon
303
Bank of New York Mellon
BK
$93.3B
$24K 0.01%
212
-4
CRS icon
304
Carpenter Technology
CRS
$21.3B
$24K 0.01%
+79
CTVA icon
305
Corteva
CTVA
$55.7B
$24K 0.01%
372
+19
DOV icon
306
Dover
DOV
$28.9B
$24K 0.01%
128
+12
GSL icon
307
Global Ship Lease
GSL
$1.49B
$24K 0.01%
700
-600
LIN icon
308
Linde
LIN
$237B
$24K 0.01%
58
-30
PDBC icon
309
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.45B
$24K 0.01%
1,816
+7
WELL icon
310
Welltower
WELL
$154B
$24K 0.01%
134
-1
AB icon
311
AllianceBernstein
AB
$3.56B
$23K ﹤0.01%
607
+13
BSX icon
312
Boston Scientific
BSX
$79.6B
$23K ﹤0.01%
251
-33
CHRW icon
313
C.H. Robinson
CHRW
$18.8B
$23K ﹤0.01%
147
+140
CNI icon
314
Canadian National Railway
CNI
$68.2B
$23K ﹤0.01%
236
DHR icon
315
Danaher
DHR
$116B
$23K ﹤0.01%
103
+33
EZBC icon
316
Franklin Bitcoin ETF
EZBC
$482M
$23K ﹤0.01%
457
HL icon
317
Hecla Mining
HL
$13B
$23K ﹤0.01%
+1,250
MMM icon
318
3M
MMM
$75.7B
$23K ﹤0.01%
144
-4
ORLY icon
319
O'Reilly Automotive
ORLY
$74.3B
$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
$9.73B
$23K ﹤0.01%
498
QCOM icon
322
Qualcomm
QCOM
$211B
$23K ﹤0.01%
136
-295
UUUU icon
323
Energy Fuels
UUUU
$4.87B
$23K ﹤0.01%
+1,600
IREN icon
324
Iris Energy
IREN
$20.9B
$22K ﹤0.01%
+585
ASLE icon
325
AerSale
ASLE
$305M
$22K ﹤0.01%
3,200
11 12
13
14 15