AW

Avion Wealth Portfolio holdings

AUM $466M
1-Year Est. Return 10.58%
This Quarter Est. Return
1 Year Est. Return
+10.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,703
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.58M
3
+$4.43M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.09M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.16M

Top Sells

1
+$3.05M
2
+$932K
3
+$769K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$630K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$487K

Sector Composition

1 Energy 2.76%
2 Technology 2.56%
3 Consumer Discretionary 1.82%
4 Financials 1.54%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
376
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$15K ﹤0.01%
40
ADM icon
377
Archer Daniels Midland
ADM
$28.2B
$14K ﹤0.01%
271
+17
EXEL icon
378
Exelixis
EXEL
$11.2B
$14K ﹤0.01%
323
+105
FNDF icon
379
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$14K ﹤0.01%
354
+2
GD icon
380
General Dynamics
GD
$93B
$14K ﹤0.01%
51
+7
IP icon
381
International Paper
IP
$19.7B
$14K ﹤0.01%
308
+39
IYW icon
382
iShares US Technology ETF
IYW
$22.4B
$14K ﹤0.01%
85
-215
KVUE icon
383
Kenvue
KVUE
$31.9B
$14K ﹤0.01%
711
+216
MMC icon
384
Marsh & McLennan
MMC
$89.6B
$14K ﹤0.01%
65
+13
PSEC icon
385
Prospect Capital
PSEC
$1.3B
$14K ﹤0.01%
4,423
+298
PWR icon
386
Quanta Services
PWR
$64B
$14K ﹤0.01%
38
+16
SDOG icon
387
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
$14K ﹤0.01%
248
-86
SHW icon
388
Sherwin-Williams
SHW
$82.3B
$14K ﹤0.01%
42
+16
AIG icon
389
American International
AIG
$42B
$14K ﹤0.01%
170
+60
D icon
390
Dominion Energy
D
$51.7B
$14K ﹤0.01%
262
+49
DHR icon
391
Danaher
DHR
$156B
$14K ﹤0.01%
73
+23
EFAV icon
392
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$14K ﹤0.01%
171
+67
GWW icon
393
W.W. Grainger
GWW
$44B
$14K ﹤0.01%
14
+3
BIL icon
394
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$13K ﹤0.01%
152
-525
DLR icon
395
Digital Realty Trust
DLR
$54.3B
$13K ﹤0.01%
79
+29
FIS icon
396
Fidelity National Information Services
FIS
$33.3B
$13K ﹤0.01%
164
-445
HES
397
DELISTED
Hess
HES
$13K ﹤0.01%
101
+74
ICE icon
398
Intercontinental Exchange
ICE
$86.7B
$13K ﹤0.01%
74
+27
IEO icon
399
iShares US Oil & Gas Exploration & Production ETF
IEO
$478M
$13K ﹤0.01%
150
IYR icon
400
iShares US Real Estate ETF
IYR
$3.68B
$13K ﹤0.01%
144
14 15
16
17 18