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
CLS icon
326
Celestica
CLS
$43.9B
$22K ﹤0.01%
75
-90
FCX icon
327
Freeport-McMoran
FCX
$95.1B
$22K ﹤0.01%
451
+48
HCA icon
328
HCA Healthcare
HCA
$96B
$22K ﹤0.01%
48
-1
NET icon
329
Cloudflare
NET
$70.6B
$22K ﹤0.01%
113
-2
SNOW icon
330
Snowflake
SNOW
$52.1B
$22K ﹤0.01%
104
-2
DGRO icon
331
iShares Core Dividend Growth ETF
DGRO
$39.8B
$21K ﹤0.01%
309
EEM icon
332
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$21K ﹤0.01%
385
MDT icon
333
Medtronic
MDT
$98.8B
$21K ﹤0.01%
219
-13
PINS icon
334
Pinterest
PINS
$10.7B
$21K ﹤0.01%
831
-32
PYPL icon
335
PayPal
PYPL
$39.7B
$21K ﹤0.01%
369
-50
SO icon
336
Southern Company
SO
$106B
$21K ﹤0.01%
242
-45
TEL icon
337
TE Connectivity
TEL
$60.3B
$21K ﹤0.01%
95
+2
TOST icon
338
Toast
TOST
$13.4B
$21K ﹤0.01%
600
-30
ACN icon
339
Accenture
ACN
$101B
$20K ﹤0.01%
78
+34
COR icon
340
Cencora
COR
$50.8B
$20K ﹤0.01%
60
-2
DPRO
341
Draganfly
DPRO
$205M
$20K ﹤0.01%
+3,000
GILD icon
342
Gilead Sciences
GILD
$164B
$20K ﹤0.01%
171
-3
GLP icon
343
Global Partners
GLP
$1.68B
$20K ﹤0.01%
500
NOG icon
344
Northern Oil and Gas
NOG
$2.47B
$20K ﹤0.01%
947
+3
SPGI icon
345
S&P Global
SPGI
$120B
$20K ﹤0.01%
40
+5
TTWO icon
346
Take-Two Interactive
TTWO
$44.9B
$20K ﹤0.01%
80
+4
VFMO icon
347
Vanguard US Momentum Factor ETF
VFMO
$1.65B
$20K ﹤0.01%
107
WSR
348
Whitestone REIT
WSR
$976M
$20K ﹤0.01%
1,500
XLC icon
349
State Street Communication Services Select Sector SPDR ETF
XLC
$25.6B
$20K ﹤0.01%
170
-1,141
CTO
350
CTO Realty Growth
CTO
$678M
$19K ﹤0.01%
1,071
12 13
14
15 16