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
SNOW icon
326
Snowflake
SNOW
$61.8B
$22K ﹤0.01%
104
-2
ASLE icon
327
AerSale
ASLE
$305M
$22K ﹤0.01%
3,200
CLS icon
328
Celestica
CLS
$28.7B
$22K ﹤0.01%
75
-90
FCX icon
329
Freeport-McMoran
FCX
$85.3B
$22K ﹤0.01%
451
+48
HCA icon
330
HCA Healthcare
HCA
$119B
$22K ﹤0.01%
48
-1
EEM icon
331
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$21K ﹤0.01%
385
MDT icon
332
Medtronic
MDT
$117B
$21K ﹤0.01%
219
-13
PINS icon
333
Pinterest
PINS
$13.3B
$21K ﹤0.01%
831
-32
DGRO icon
334
iShares Core Dividend Growth ETF
DGRO
$37.6B
$21K ﹤0.01%
309
PYPL icon
335
PayPal
PYPL
$43.2B
$21K ﹤0.01%
369
-50
SO icon
336
Southern Company
SO
$109B
$21K ﹤0.01%
242
-45
TEL icon
337
TE Connectivity
TEL
$60.4B
$21K ﹤0.01%
95
+2
TOST icon
338
Toast
TOST
$17.8B
$21K ﹤0.01%
600
-30
ACN icon
339
Accenture
ACN
$132B
$20K ﹤0.01%
78
+34
COR icon
340
Cencora
COR
$69.7B
$20K ﹤0.01%
60
-2
DPRO
341
Draganfly
DPRO
$169M
$20K ﹤0.01%
+3,000
GILD icon
342
Gilead Sciences
GILD
$179B
$20K ﹤0.01%
171
-3
GLP icon
343
Global Partners
GLP
$1.61B
$20K ﹤0.01%
500
NOG icon
344
Northern Oil and Gas
NOG
$2.82B
$20K ﹤0.01%
947
+3
SPGI icon
345
S&P Global
SPGI
$135B
$20K ﹤0.01%
40
+5
TTWO icon
346
Take-Two Interactive
TTWO
$39.2B
$20K ﹤0.01%
80
+4
VFMO icon
347
Vanguard US Momentum Factor ETF
VFMO
$1.29B
$20K ﹤0.01%
107
WSR
348
Whitestone REIT
WSR
$814M
$20K ﹤0.01%
1,500
XLC icon
349
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$20K ﹤0.01%
170
-1,141
HWM icon
350
Howmet Aerospace
HWM
$100B
$19K ﹤0.01%
97
-208
12 13
14
15 16