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
BKR icon
451
Baker Hughes
BKR
$48.1B
$11K ﹤0.01%
287
+49
CHTR icon
452
Charter Communications
CHTR
$26.3B
$11K ﹤0.01%
28
+9
ECL icon
453
Ecolab
ECL
$73.2B
$11K ﹤0.01%
43
+17
EMR icon
454
Emerson Electric
EMR
$71.7B
$11K ﹤0.01%
88
+28
XYZ
455
Block Inc
XYZ
$36.8B
$11K ﹤0.01%
173
-41
GLW icon
456
Corning
GLW
$70.4B
$10K ﹤0.01%
191
+47
IONQ icon
457
IonQ
IONQ
$16.7B
$10K ﹤0.01%
240
+17
JEPQ icon
458
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$10K ﹤0.01%
200
+100
KHC icon
459
Kraft Heinz
KHC
$29.4B
$10K ﹤0.01%
401
+46
LMBS icon
460
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$10K ﹤0.01%
223
MPC icon
461
Marathon Petroleum
MPC
$60.1B
$10K ﹤0.01%
62
-421
MPWR icon
462
Monolithic Power Systems
MPWR
$44.1B
$10K ﹤0.01%
14
+9
MSCI icon
463
MSCI
MSCI
$42.5B
$10K ﹤0.01%
19
+5
NU icon
464
Nu Holdings
NU
$76.7B
$10K ﹤0.01%
800
+400
PAYX icon
465
Paychex
PAYX
$40.3B
$10K ﹤0.01%
71
-174
AAL icon
466
American Airlines Group
AAL
$8.42B
$10K ﹤0.01%
962
+2
ACGL icon
467
Arch Capital
ACGL
$33.6B
$10K ﹤0.01%
116
+58
CARR icon
468
Carrier Global
CARR
$45.6B
$10K ﹤0.01%
148
+62
CCI icon
469
Crown Castle
CCI
$39.9B
$10K ﹤0.01%
103
+36
CMI icon
470
Cummins
CMI
$63.9B
$10K ﹤0.01%
33
+10
DAL icon
471
Delta Air Lines
DAL
$38.1B
$10K ﹤0.01%
221
-69
EA icon
472
Electronic Arts
EA
$50.1B
$10K ﹤0.01%
64
+28
EMO
473
ClearBridge Energy Midstream Opportunity Fund
EMO
$816M
$10K ﹤0.01%
222
EQT icon
474
EQT Corp
EQT
$37.4B
$10K ﹤0.01%
172
+59
ROBO icon
475
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$10K ﹤0.01%
+169
17 18
19
20 21