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 3.57%
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
AMZN icon
26
Amazon
AMZN
$2.24T
$2.59M 0.54%
11,239
+1,800
VFH icon
27
Vanguard Financials ETF
VFH
$12.8B
$2.28M 0.48%
17,088
-215
MSFT icon
28
Microsoft
MSFT
$3T
$2.25M 0.47%
4,659
-308
HAL icon
29
Halliburton
HAL
$29.5B
$2.17M 0.45%
76,692
-2,383
XOM icon
30
Exxon Mobil
XOM
$633B
$2.16M 0.45%
17,932
-1,533
EPD icon
31
Enterprise Products Partners
EPD
$80.9B
$1.85M 0.39%
57,809
+1,400
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$1.67M 0.35%
13,903
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$1.59M 0.33%
19,769
+18,639
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.67T
$1.42M 0.3%
4,541
+62
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10B
$1.38M 0.29%
59,124
-1,322
VOOV icon
36
Vanguard S&P 500 Value ETF
VOOV
$6.17B
$1.35M 0.28%
6,580
-47
IVV icon
37
iShares Core S&P 500 ETF
IVV
$743B
$1.14M 0.24%
1,669
+171
BND icon
38
Vanguard Total Bond Market
BND
$151B
$1.13M 0.24%
15,311
-352
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.02M 0.21%
10,183
-878
META icon
40
Meta Platforms (Facebook)
META
$1.66T
$856K 0.18%
1,298
-10
LLY icon
41
Eli Lilly
LLY
$900B
$800K 0.17%
745
+44
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$784K 0.16%
15,858
-92
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$104B
$710K 0.15%
3,234
+8
UAL icon
44
United Airlines
UAL
$33.2B
$698K 0.15%
6,243
-718
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$692K 0.15%
2,736
+1,370
AVGO icon
46
Broadcom
AVGO
$1.49T
$682K 0.14%
1,972
-196
CVX icon
47
Chevron
CVX
$374B
$630K 0.13%
4,134
-10
WMT icon
48
Walmart Inc
WMT
$1.02T
$596K 0.13%
5,353
-116
QQQ icon
49
Invesco QQQ Trust
QQQ
$394B
$589K 0.12%
959
-147
ET icon
50
Energy Transfer Partners
ET
$64.9B
$584K 0.12%
35,466
-12,860
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