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
EMXC icon
76
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$279K 0.06%
4,142
AVEM icon
77
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$271K 0.06%
3,610
SOFI icon
78
SoFi Technologies
SOFI
$35.8B
$270K 0.06%
10,220
+63
CGDV icon
79
Capital Group Dividend Value ETF
CGDV
$25.5B
$268K 0.06%
6,400
+3,067
DVN icon
80
Devon Energy
DVN
$23.2B
$267K 0.06%
7,624
-706
ED icon
81
Consolidated Edison
ED
$36.2B
$265K 0.06%
2,642
MCD icon
82
McDonald's
MCD
$222B
$262K 0.06%
864
+22
VV icon
83
Vanguard Large-Cap ETF
VV
$47.4B
$262K 0.06%
852
+1
PLTR icon
84
Palantir
PLTR
$401B
$261K 0.06%
1,433
-1,289
TCBX icon
85
Third Coast Bancshares
TCBX
$530M
$258K 0.06%
6,800
VGT icon
86
Vanguard Information Technology ETF
VGT
$113B
$253K 0.05%
339
+15
SLB icon
87
SLB Ltd
SLB
$54.1B
$239K 0.05%
6,981
+4,394
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$700B
$239K 0.05%
359
+49
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$12.2B
$238K 0.05%
8,044
+1
DFIV icon
90
Dimensional International Value ETF
DFIV
$14.9B
$237K 0.05%
+5,140
AXP icon
91
American Express
AXP
$252B
$231K 0.05%
698
+5
OARK icon
92
YieldMax Innovation Option Income Strategy ETF
OARK
$71.8M
$229K 0.05%
25,000
HD icon
93
Home Depot
HD
$355B
$228K 0.05%
565
-3
ARKQ icon
94
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.56B
$223K 0.05%
+2,000
COP icon
95
ConocoPhillips
COP
$110B
$223K 0.05%
2,361
+17
DEM icon
96
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$223K 0.05%
4,870
+6
COST icon
97
Costco
COST
$405B
$220K 0.05%
238
-2
ADP icon
98
Automatic Data Processing
ADP
$103B
$218K 0.05%
744
-14
JNJ icon
99
Johnson & Johnson
JNJ
$499B
$215K 0.05%
1,161
+80
ETN icon
100
Eaton
ETN
$134B
$208K 0.04%
556
2 3
4
5 6