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
RIO icon
451
Rio Tinto
RIO
$138B
$11K ﹤0.01%
200
SHY icon
452
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$11K ﹤0.01%
135
+91
SNPS icon
453
Synopsys
SNPS
$98.8B
$11K ﹤0.01%
23
+7
TMQ
454
Trilogy Metals
TMQ
$943M
$11K ﹤0.01%
+8,400
TSCO icon
455
Tractor Supply
TSCO
$27B
$11K ﹤0.01%
221
-2
AAL icon
456
American Airlines Group
AAL
$10.1B
$10K ﹤0.01%
962
+2
ACGL icon
457
Arch Capital
ACGL
$32.9B
$10K ﹤0.01%
116
+58
CARR icon
458
Carrier Global
CARR
$47.3B
$10K ﹤0.01%
148
+62
CCI icon
459
Crown Castle
CCI
$39.6B
$10K ﹤0.01%
103
+36
CMI icon
460
Cummins
CMI
$79.9B
$10K ﹤0.01%
33
+10
EMO
461
ClearBridge Energy Midstream Opportunity Fund
EMO
$881M
$10K ﹤0.01%
222
EQT icon
462
EQT Corp
EQT
$31.5B
$10K ﹤0.01%
172
+59
JEPQ icon
463
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$10K ﹤0.01%
200
+100
XLE icon
464
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$10K ﹤0.01%
238
+2
XLU icon
465
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$10K ﹤0.01%
252
DAL icon
466
Delta Air Lines
DAL
$46B
$10K ﹤0.01%
221
-69
EA icon
467
Electronic Arts
EA
$51.1B
$10K ﹤0.01%
64
+28
GLW icon
468
Corning
GLW
$80.8B
$10K ﹤0.01%
191
+47
IONQ icon
469
IonQ
IONQ
$18B
$10K ﹤0.01%
240
+17
KHC icon
470
Kraft Heinz
KHC
$27.9B
$10K ﹤0.01%
401
+46
LMBS icon
471
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$10K ﹤0.01%
223
MPC icon
472
Marathon Petroleum
MPC
$52.8B
$10K ﹤0.01%
62
-421
MPWR icon
473
Monolithic Power Systems
MPWR
$49.5B
$10K ﹤0.01%
14
+9
MSCI icon
474
MSCI
MSCI
$45.3B
$10K ﹤0.01%
19
+5
NU icon
475
Nu Holdings
NU
$80.4B
$10K ﹤0.01%
800
+400
17 18
19
20 21