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
CVS icon
351
CVS Health
CVS
$124B
$19K ﹤0.01%
247
+8
FENY icon
352
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$19K ﹤0.01%
798
HWM icon
353
Howmet Aerospace
HWM
$109B
$19K ﹤0.01%
97
-208
JCI icon
354
Johnson Controls International
JCI
$88.5B
$19K ﹤0.01%
164
-7
SCHO icon
355
Schwab Short-Term US Treasury ETF
SCHO
$12.2B
$19K ﹤0.01%
780
TMUS icon
356
T-Mobile US
TMUS
$204B
$19K ﹤0.01%
97
-15
TT icon
357
Trane Technologies
TT
$106B
$19K ﹤0.01%
49
-2
VST icon
358
Vistra
VST
$47.8B
$19K ﹤0.01%
121
+36
ETHA
359
iShares Ethereum Trust ETF
ETHA
$7.34B
$18K ﹤0.01%
+806
SYK icon
360
Stryker
SYK
$117B
$18K ﹤0.01%
52
+1
SPTL icon
361
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$18K ﹤0.01%
686
MEC icon
362
Mayville Engineering Co
MEC
$520M
$18K ﹤0.01%
1,000
HLT icon
363
Hilton Worldwide
HLT
$72.1B
$18K ﹤0.01%
64
EUFN icon
364
iShares MSCI Europe Financials ETF
EUFN
$3.56B
$18K ﹤0.01%
500
-500
EMLC icon
365
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
$18K ﹤0.01%
709
MAR icon
366
Marriott International
MAR
$93.2B
$18K ﹤0.01%
61
+6
OARK icon
367
YieldMax Innovation Option Income Strategy ETF
OARK
$52.6M
$18K ﹤0.01%
500
-4,500
VRT icon
368
Vertiv
VRT
$145B
$17K ﹤0.01%
105
-111
VOOG icon
369
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$17K ﹤0.01%
240
SPG icon
370
Simon Property Group
SPG
$65.8B
$17K ﹤0.01%
97
+21
BX icon
371
Blackstone
BX
$150B
$17K ﹤0.01%
114
-8
CDNS icon
372
Cadence Design Systems
CDNS
$97.3B
$17K ﹤0.01%
55
+2
CMI icon
373
Cummins
CMI
$98.9B
$17K ﹤0.01%
35
+1
DOW icon
374
Dow Inc
DOW
$28B
$17K ﹤0.01%
753
+12
EFV icon
375
iShares MSCI EAFE Value ETF
EFV
$30.3B
$17K ﹤0.01%
246
-1
13 14
15
16 17