AW

Avion Wealth Portfolio holdings

AUM $484M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,678
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$3.33M
3
+$1.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.23M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.2M

Top Sells

1
+$2.27M
2
+$941K
3
+$602K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$600K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$598K

Sector Composition

1 Technology 3.22%
2 Energy 2.99%
3 Consumer Discretionary 2.09%
4 Financials 1.24%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$161B
$214K 0.04%
599
-123
AMGN icon
102
Amgen
AMGN
$176B
$211K 0.04%
602
+1
C icon
103
Citigroup
C
$224B
$206K 0.04%
1,820
+39
NFLX icon
104
Netflix
NFLX
$355B
$203K 0.04%
2,117
+253
COST icon
105
Costco
COST
$424B
$201K 0.04%
202
+20
SHEL icon
106
Shell
SHEL
$241B
$199K 0.04%
2,142
+1,000
FSEP icon
107
FT Vest US Equity Buffer ETF September
FSEP
$1.29B
$198K 0.04%
3,951
VGIT icon
108
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$190K 0.04%
3,194
+1,072
AXP icon
109
American Express
AXP
$213B
$176K 0.04%
583
+18
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$49.7B
$176K 0.04%
3,582
+464
SOFI icon
111
SoFi Technologies
SOFI
$22.8B
$175K 0.04%
11,057
+820
ENB icon
112
Enbridge
ENB
$123B
$171K 0.04%
3,170
LMT icon
113
Lockheed Martin
LMT
$118B
$169K 0.03%
281
+10
EOG icon
114
EOG Resources
EOG
$73.8B
$166K 0.03%
1,152
+19
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$133B
$165K 0.03%
1,552
+20
SLV icon
116
iShares Silver Trust
SLV
$36.3B
$165K 0.03%
2,436
CVGW
117
DELISTED
Calavo Growers
CVGW
$159K 0.03%
6,200
+1,046
BP icon
118
BP
BP
$112B
$158K 0.03%
3,382
+595
MO icon
119
Altria Group
MO
$116B
$158K 0.03%
2,407
+184
ELM
120
Elm Market Navigator ETF
ELM
$577M
$150K 0.03%
5,535
+3,246
IUSV icon
121
iShares Core S&P US Value ETF
IUSV
$26.1B
$147K 0.03%
1,441
CSCO icon
122
Cisco
CSCO
$502B
$143K 0.03%
1,847
+329
SPYG icon
123
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$143K 0.03%
1,466
-166
ADP icon
124
Automatic Data Processing
ADP
$92.2B
$141K 0.03%
697
+16
VONG icon
125
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$139K 0.03%
1,271
3 4
5
6 7