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 3.58%
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
SHY icon
476
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$11K ﹤0.01%
135
SNPS icon
477
Synopsys
SNPS
$88.3B
$11K ﹤0.01%
24
+3
NMAX
478
Newsmax Inc
NMAX
$898M
$11K ﹤0.01%
1,500
CMG icon
479
Chipotle Mexican Grill
CMG
$46.7B
$10K ﹤0.01%
291
+96
EW icon
480
Edwards Lifesciences
EW
$47B
$10K ﹤0.01%
129
+6
FAST icon
481
Fastenal
FAST
$52.3B
$10K ﹤0.01%
251
-70
IDXX icon
482
Idexx Laboratories
IDXX
$46.8B
$10K ﹤0.01%
16
-1
IONQ icon
483
IonQ
IONQ
$17.7B
$10K ﹤0.01%
240
IP icon
484
International Paper
IP
$19.7B
$10K ﹤0.01%
275
-7
IWR icon
485
iShares Russell Mid-Cap ETF
IWR
$52.5B
$10K ﹤0.01%
113
+91
IXG icon
486
iShares Global Financials ETF
IXG
$559M
$10K ﹤0.01%
87
-64
MTB icon
487
M&T Bank
MTB
$32.1B
$10K ﹤0.01%
54
+3
OPEN icon
488
Opendoor
OPEN
$5.13B
$10K ﹤0.01%
1,800
-60
OPFI icon
489
OppFi
OPFI
$234M
$10K ﹤0.01%
1,000
SCZ icon
490
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$10K ﹤0.01%
141
+2
SHW icon
491
Sherwin-Williams
SHW
$85.1B
$10K ﹤0.01%
32
+5
TSCO icon
492
Tractor Supply
TSCO
$23.6B
$10K ﹤0.01%
212
-35
VAW icon
493
Vanguard Materials ETF
VAW
$3.08B
$10K ﹤0.01%
52
VSS icon
494
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$10K ﹤0.01%
71
XLE icon
495
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$10K ﹤0.01%
238
XLU icon
496
State Street Utilities Select Sector SPDR ETF
XLU
$24.7B
$10K ﹤0.01%
252
RDDT icon
497
Reddit
RDDT
$31.8B
$10K ﹤0.01%
47
Q
498
Qnity Electronics Inc
Q
$28.9B
$10K ﹤0.01%
+127
DLR icon
499
Digital Realty Trust
DLR
$70B
$9K ﹤0.01%
59
-12
ECL icon
500
Ecolab
ECL
$77.9B
$9K ﹤0.01%
37
-10
18 19
20
21 22