AW

Avion Wealth Portfolio holdings

AUM $439M
This Quarter Return
+6.02%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
-$18.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
65.27%
Holding
560
New
2
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$14.4K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.64K
3
FNF icon
Fidelity National Financial
FNF
$132

Sector Composition

1 Energy 3.85%
2 Financials 1.62%
3 Consumer Discretionary 1.03%
4 Technology 0.93%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPD icon
76
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.4M
$159K 0.05%
6,043
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$364B
$151K 0.05%
566
– –
SO icon
78
Southern Company
SO
$101B
$147K 0.05%
2,162
– –
SHEL icon
79
Shell
SHEL
$211B
$145K 0.05%
2,930
– –
VV icon
80
Vanguard Large-Cap ETF
VV
$44.3B
$144K 0.04%
886
– –
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$12B
$141K 0.04%
2,345
– –
OXY icon
82
Occidental Petroleum
OXY
$45.6B
$140K 0.04%
2,286
– –
SPYG icon
83
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$136K 0.04%
2,733
– –
ENB icon
84
Enbridge
ENB
$105B
$136K 0.04%
3,679
– –
PTLC icon
85
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$135K 0.04%
3,605
– –
LOW icon
86
Lowe's Companies
LOW
$146B
$135K 0.04%
723
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$66.6B
$128K 0.04%
778
– –
EOG icon
88
EOG Resources
EOG
$65.8B
$123K 0.04%
1,103
– –
VDC icon
89
Vanguard Consumer Staples ETF
VDC
$7.61B
$122K 0.04%
713
– –
JNJ icon
90
Johnson & Johnson
JNJ
$429B
$116K 0.04%
716
– –
RWR icon
91
SPDR Dow Jones REIT ETF
RWR
$1.8B
$115K 0.04%
1,368
– –
PSX icon
92
Phillips 66
PSX
$52.8B
$113K 0.04%
1,411
– –
MRK icon
93
Merck
MRK
$210B
$112K 0.03%
1,311
– –
B
94
Barrick Mining Corporation
B
$46.3B
$111K 0.03%
7,216
– –
WMT icon
95
Walmart
WMT
$793B
$110K 0.03%
852
– –
HD icon
96
Home Depot
HD
$406B
$109K 0.03%
396
– –
NUE icon
97
Nucor
NUE
$33.3B
$108K 0.03%
1,012
– –
IUSV icon
98
iShares Core S&P US Value ETF
IUSV
$21.9B
$104K 0.03%
1,669
– –
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$102K 0.03%
2,308
– –
ESM.U
100
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$99K 0.03%
10,000
– –
2 3
4
5 6