AW

Avion Wealth Portfolio holdings

AUM $439M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
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
ISRG icon
51
Intuitive Surgical
ISRG
$156B
$534K 0.12%
984
+22
WMT icon
52
Walmart
WMT
$853B
$532K 0.12%
5,446
-1,023
NTSX icon
53
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$489K 0.11%
9,783
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$474K 0.11%
8,080
UNP icon
55
Union Pacific
UNP
$133B
$464K 0.11%
2,017
-29
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$98.2B
$458K 0.1%
2,239
NFLX icon
57
Netflix
NFLX
$507B
$449K 0.1%
336
+63
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
$437K 0.1%
7,059
-376
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$77.8B
$419K 0.1%
3,107
GLD icon
60
SPDR Gold Trust
GLD
$136B
$403K 0.09%
1,324
-519
ETR icon
61
Entergy
ETR
$43.6B
$400K 0.09%
4,821
+4,755
WPC icon
62
W.P. Carey
WPC
$15B
$400K 0.09%
6,418
+5
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.07T
$373K 0.09%
2,106
+887
PLTR icon
64
Palantir
PLTR
$426B
$371K 0.08%
2,722
+2,185
NTSI icon
65
WisdomTree International Efficient Core Fund
NTSI
$441M
$345K 0.08%
8,437
SABA
66
Saba Capital Income & Opportunities Fund II
SABA
$248M
$340K 0.08%
37,091
SYY icon
67
Sysco
SYY
$38B
$332K 0.08%
4,387
-404
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$324K 0.07%
1,774
JPM icon
69
JPMorgan Chase
JPM
$835B
$297K 0.07%
1,027
-283
LGIH icon
70
LGI Homes
LGIH
$1.05B
$292K 0.07%
5,685
-1,396
TMO icon
71
Thermo Fisher Scientific
TMO
$203B
$287K 0.07%
708
-21
EFA icon
72
iShares MSCI EAFE ETF
EFA
$68.2B
$283K 0.06%
3,166
+7
ED icon
73
Consolidated Edison
ED
$36.9B
$265K 0.06%
2,642
+46
DVN icon
74
Devon Energy
DVN
$20.6B
$264K 0.06%
8,330
-17
DVY icon
75
iShares Select Dividend ETF
DVY
$20.7B
$262K 0.06%
1,978
-198
1 2
3
4 5