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
V icon
51
Visa
V
$616B
$552K 0.12%
1,575
-43
NTSX icon
52
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$536K 0.11%
9,783
RWR icon
53
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$535K 0.11%
5,455
-4,724
WFC icon
54
Wells Fargo
WFC
$255B
$525K 0.11%
5,638
-4
PLTR icon
55
Palantir
PLTR
$352B
$511K 0.11%
2,877
+1,444
GDE icon
56
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$668M
$474K 0.1%
7,708
+586
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$111B
$462K 0.1%
7,009
-50
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$461K 0.1%
3,107
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.67T
$460K 0.1%
1,469
-462
ETR icon
60
Entergy
ETR
$48.3B
$442K 0.09%
4,785
-54
VDE icon
61
Vanguard Energy ETF
VDE
$9.1B
$428K 0.09%
3,401
-1,134
SPMO icon
62
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$421K 0.09%
3,530
-150
TMO icon
63
Thermo Fisher Scientific
TMO
$191B
$421K 0.09%
727
+2
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$27B
$415K 0.09%
7,076
WPC icon
65
W.P. Carey
WPC
$16.8B
$413K 0.09%
6,426
+8
ISRG icon
66
Intuitive Surgical
ISRG
$176B
$383K 0.08%
677
-287
NTSI icon
67
WisdomTree International Efficient Core Fund
NTSI
$481M
$371K 0.08%
8,437
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$354K 0.07%
1,784
+8
SYY icon
69
Sysco
SYY
$43.3B
$322K 0.07%
4,371
-42
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
$307K 0.06%
2,708
+100
UNP icon
71
Union Pacific
UNP
$158B
$295K 0.06%
1,276
-11
RTX icon
72
RTX Corp
RTX
$277B
$290K 0.06%
1,582
-150
DVN icon
73
Devon Energy
DVN
$27.3B
$280K 0.06%
7,661
+37
DVY icon
74
iShares Select Dividend ETF
DVY
$22.5B
$279K 0.06%
1,978
AVEM icon
75
Avantis Emerging Markets Equity ETF
AVEM
$20.4B
$278K 0.06%
3,610
1 2
3
4 5