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
$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
EMXC icon
76
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$261K 0.06%
4,142
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$259K 0.06%
2,608
-163
AVEM icon
78
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$247K 0.06%
3,610
MCD icon
79
McDonald's
MCD
$219B
$246K 0.06%
842
+161
VV icon
80
Vanguard Large-Cap ETF
VV
$46.5B
$242K 0.06%
851
COST icon
81
Costco
COST
$409B
$237K 0.05%
240
+126
ADP icon
82
Automatic Data Processing
ADP
$102B
$233K 0.05%
758
+20
RTX icon
83
RTX Corp
RTX
$235B
$229K 0.05%
1,568
+70
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$13.3B
$225K 0.05%
8,043
+2
TCBX icon
85
Third Coast Bancshares
TCBX
$520M
$222K 0.05%
6,800
AXP icon
86
American Express
AXP
$246B
$221K 0.05%
693
-137
DEM icon
87
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
$220K 0.05%
4,864
+8
VONG icon
88
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$220K 0.05%
2,019
+1
OARK icon
89
YieldMax Innovation Option Income Strategy ETF
OARK
$77.6M
$219K 0.05%
25,000
+10,700
VGT icon
90
Vanguard Information Technology ETF
VGT
$109B
$214K 0.05%
324
+318
COP icon
91
ConocoPhillips
COP
$113B
$210K 0.05%
2,344
+45
HD icon
92
Home Depot
HD
$361B
$208K 0.05%
568
-4
ETN icon
93
Eaton
ETN
$137B
$198K 0.05%
556
+127
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$667B
$191K 0.04%
310
+39
FSEP icon
95
FT Vest US Equity Buffer ETF September
FSEP
$997M
$189K 0.04%
+3,951
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$189K 0.04%
3,156
-2,206
SPYG icon
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$186K 0.04%
1,959
+92
SOFI icon
98
SoFi Technologies
SOFI
$33.5B
$184K 0.04%
10,157
+33
XLV icon
99
Health Care Select Sector SPDR Fund
XLV
$37.4B
$182K 0.04%
1,355
AMGN icon
100
Amgen
AMGN
$181B
$168K 0.04%
602
+390
2 3
4
5 6