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
JPM icon
76
JPMorgan Chase
JPM
$810B
$275K 0.06%
854
-282
EFA icon
77
iShares MSCI EAFE ETF
EFA
$73.9B
$273K 0.06%
2,849
-317
SLB icon
78
SLB Ltd
SLB
$72.6B
$271K 0.06%
7,072
+91
SOFI icon
79
SoFi Technologies
SOFI
$23.7B
$268K 0.06%
10,237
+17
MU icon
80
Micron Technology
MU
$427B
$263K 0.06%
923
+128
VV icon
81
Vanguard Large-Cap ETF
VV
$47B
$262K 0.06%
834
-18
ED icon
82
Consolidated Edison
ED
$40.5B
$261K 0.05%
2,629
-13
TCBX icon
83
Third Coast Bancshares
TCBX
$663M
$258K 0.05%
6,800
DFIV icon
84
Dimensional International Value ETF
DFIV
$18B
$256K 0.05%
5,140
SMH icon
85
VanEck Semiconductor ETF
SMH
$44.6B
$252K 0.05%
700
+100
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$246K 0.05%
362
+3
LGIH icon
87
LGI Homes
LGIH
$1.16B
$244K 0.05%
5,693
+8
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$13.5B
$241K 0.05%
8,046
+2
CAT icon
89
Caterpillar
CAT
$336B
$239K 0.05%
419
+1
SABA
90
Saba Capital Income & Opportunities Fund II
SABA
$222M
$238K 0.05%
28,905
-8,186
ARKQ icon
91
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.99B
$229K 0.05%
2,000
ETN icon
92
Eaton
ETN
$138B
$229K 0.05%
722
+166
DEM icon
93
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
$227K 0.05%
4,874
+4
PTLC icon
94
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$226K 0.05%
4,081
+880
CGDV icon
95
Capital Group Dividend Value ETF
CGDV
$30.4B
$222K 0.05%
5,109
-1,291
EMXC icon
96
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$221K 0.05%
3,050
-1,092
COP icon
97
ConocoPhillips
COP
$145B
$220K 0.05%
2,357
-4
UNH icon
98
UnitedHealth
UNH
$262B
$212K 0.04%
644
+147
MCK icon
99
McKesson
MCK
$121B
$210K 0.04%
257
+16
AXP icon
100
American Express
AXP
$211B
$209K 0.04%
565
-133
2 3
4
5 6