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
JCI icon
351
Johnson Controls International
JCI
$84B
$19K ﹤0.01%
164
-7
SCHO icon
352
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$19K ﹤0.01%
780
TMUS icon
353
T-Mobile US
TMUS
$243B
$19K ﹤0.01%
97
-15
TT icon
354
Trane Technologies
TT
$96.6B
$19K ﹤0.01%
49
-2
VST icon
355
Vistra
VST
$56.7B
$19K ﹤0.01%
121
+36
CTO
356
CTO Realty Growth
CTO
$639M
$19K ﹤0.01%
1,071
CVS icon
357
CVS Health
CVS
$100B
$19K ﹤0.01%
247
+8
FENY icon
358
Fidelity MSCI Energy Index ETF
FENY
$1.65B
$19K ﹤0.01%
798
MEC icon
359
Mayville Engineering Co
MEC
$383M
$18K ﹤0.01%
1,000
EMLC icon
360
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.97B
$18K ﹤0.01%
709
EUFN icon
361
iShares MSCI Europe Financials ETF
EUFN
$4.04B
$18K ﹤0.01%
500
-500
HLT icon
362
Hilton Worldwide
HLT
$70.5B
$18K ﹤0.01%
64
MAR icon
363
Marriott International
MAR
$88.3B
$18K ﹤0.01%
61
+6
OARK icon
364
YieldMax Innovation Option Income Strategy ETF
OARK
$47.9M
$18K ﹤0.01%
500
-4,500
SPTL icon
365
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$18K ﹤0.01%
686
SYK icon
366
Stryker
SYK
$142B
$18K ﹤0.01%
52
+1
ETHA
367
iShares Ethereum Trust ETF
ETHA
$1.14B
$18K ﹤0.01%
+806
BX icon
368
Blackstone
BX
$90.5B
$17K ﹤0.01%
114
-8
CDNS icon
369
Cadence Design Systems
CDNS
$82.7B
$17K ﹤0.01%
55
+2
MOAT icon
370
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$17K ﹤0.01%
169
+2
NKE icon
371
Nike
NKE
$85.9B
$17K ﹤0.01%
278
-3
SPG icon
372
Simon Property Group
SPG
$65.3B
$17K ﹤0.01%
97
+21
VOOG icon
373
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$17K ﹤0.01%
40
VRT icon
374
Vertiv
VRT
$95.6B
$17K ﹤0.01%
105
-111
CMI icon
375
Cummins
CMI
$76.8B
$17K ﹤0.01%
35
+1
13 14
15
16 17