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
$466M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,618
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.68M
3
+$1.44M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.25M
5
VUG icon
Vanguard Growth ETF
VUG
+$414K

Top Sells

1
+$1.24M
2
+$920K
3
+$772K
4
WFC icon
Wells Fargo
WFC
+$566K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$407K

Sector Composition

1 Technology 3.56%
2 Energy 2.64%
3 Consumer Discretionary 2%
4 Financials 1.49%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTSX icon
51
WisdomTree US Efficient Core Fund
NTSX
$1.29B
$527K 0.11%
9,783
GLD icon
52
SPDR Gold Trust
GLD
$142B
$493K 0.11%
1,389
+65
WFC icon
53
Wells Fargo
WFC
$269B
$472K 0.1%
5,642
-6,769
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.86T
$470K 0.1%
1,931
-175
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$101B
$460K 0.1%
7,059
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$452K 0.1%
3,107
ETR icon
57
Entergy
ETR
$43.6B
$450K 0.1%
4,839
+18
SPMO icon
58
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$445K 0.1%
3,680
+2,180
WPC icon
59
W.P. Carey
WPC
$14.8B
$433K 0.09%
6,418
ISRG icon
60
Intuitive Surgical
ISRG
$203B
$431K 0.09%
964
-20
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$416K 0.09%
7,076
-1,004
GDE icon
62
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$466M
$408K 0.09%
7,122
+3,913
SYY icon
63
Sysco
SYY
$36.5B
$363K 0.08%
4,413
+26
NTSI icon
64
WisdomTree International Efficient Core Fund
NTSI
$446M
$360K 0.08%
8,437
JPM icon
65
JPMorgan Chase
JPM
$852B
$358K 0.08%
1,136
+109
TMO icon
66
Thermo Fisher Scientific
TMO
$222B
$351K 0.08%
725
+17
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$345K 0.07%
1,776
+2
SABA
68
Saba Capital Income & Opportunities Fund II
SABA
$244M
$338K 0.07%
37,091
QQQM icon
69
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$337K 0.07%
1,366
-1,569
UNP icon
70
Union Pacific
UNP
$138B
$304K 0.07%
1,287
-730
EFA icon
71
iShares MSCI EAFE ETF
EFA
$68.7B
$295K 0.06%
3,166
LGIH icon
72
LGI Homes
LGIH
$1.2B
$293K 0.06%
5,685
RTX icon
73
RTX Corp
RTX
$235B
$289K 0.06%
1,732
+164
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$288K 0.06%
2,608
DVY icon
75
iShares Select Dividend ETF
DVY
$21B
$281K 0.06%
1,978
1 2
3
4 5