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 3.58%
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
CVS icon
351
CVS Health
CVS
$98.4B
$19K ﹤0.01%
247
+8
FENY icon
352
Fidelity MSCI Energy Index ETF
FENY
$1.9B
$19K ﹤0.01%
798
HWM icon
353
Howmet Aerospace
HWM
$98.9B
$19K ﹤0.01%
97
-208
JCI icon
354
Johnson Controls International
JCI
$86.1B
$19K ﹤0.01%
164
-7
SCHO icon
355
Schwab Short-Term US Treasury ETF
SCHO
$12B
$19K ﹤0.01%
780
TMUS icon
356
T-Mobile US
TMUS
$217B
$19K ﹤0.01%
97
-15
TT icon
357
Trane Technologies
TT
$106B
$19K ﹤0.01%
49
-2
VST icon
358
Vistra
VST
$52.7B
$19K ﹤0.01%
121
+36
MEC icon
359
Mayville Engineering Co
MEC
$431M
$18K ﹤0.01%
1,000
EMLC icon
360
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.93B
$18K ﹤0.01%
709
EUFN icon
361
iShares MSCI Europe Financials ETF
EUFN
$3.68B
$18K ﹤0.01%
500
-500
MAR icon
362
Marriott International
MAR
$99B
$18K ﹤0.01%
61
+6
OARK icon
363
YieldMax Innovation Option Income Strategy ETF
OARK
$56M
$18K ﹤0.01%
500
-4,500
SPTL icon
364
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$18K ﹤0.01%
686
SYK icon
365
Stryker
SYK
$127B
$18K ﹤0.01%
52
+1
ETHA
366
iShares Ethereum Trust ETF
ETHA
$7.68B
$18K ﹤0.01%
+806
HLT icon
367
Hilton Worldwide
HLT
$77.7B
$18K ﹤0.01%
64
BX icon
368
Blackstone
BX
$101B
$17K ﹤0.01%
114
-8
MOAT icon
369
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$17K ﹤0.01%
169
+2
VRT icon
370
Vertiv
VRT
$122B
$17K ﹤0.01%
105
-111
CDNS icon
371
Cadence Design Systems
CDNS
$90.1B
$17K ﹤0.01%
55
+2
CMI icon
372
Cummins
CMI
$88B
$17K ﹤0.01%
35
+1
DOW icon
373
Dow Inc
DOW
$26.7B
$17K ﹤0.01%
753
+12
EFV icon
374
iShares MSCI EAFE Value ETF
EFV
$29.8B
$17K ﹤0.01%
246
-1
GD icon
375
General Dynamics
GD
$87.9B
$17K ﹤0.01%
52
-122
13 14
15
16 17