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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$206K 0.04%
3,131
-25
NFLX icon
102
Netflix
NFLX
$456B
$200K 0.04%
1,670
-1,690
FSEP icon
103
FT Vest US Equity Buffer ETF September
FSEP
$1.11B
$199K 0.04%
3,951
CAT icon
104
Caterpillar
CAT
$269B
$199K 0.04%
418
+104
SMH icon
105
VanEck Semiconductor ETF
SMH
$35.4B
$195K 0.04%
+600
XLV icon
106
Health Care Select Sector SPDR Fund
XLV
$40.9B
$188K 0.04%
1,355
MCK icon
107
McKesson
MCK
$109B
$186K 0.04%
241
+24
C icon
108
Citigroup
C
$185B
$180K 0.04%
1,776
SPYG icon
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$176K 0.04%
1,687
-272
PTLC icon
110
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$175K 0.04%
3,201
XLK icon
111
Technology Select Sector SPDR Fund
XLK
$93.6B
$175K 0.04%
624
UNH icon
112
UnitedHealth
UNH
$299B
$171K 0.04%
497
+147
XLF icon
113
Financial Select Sector SPDR Fund
XLF
$52.3B
$167K 0.04%
3,118
AMGN icon
114
Amgen
AMGN
$186B
$166K 0.04%
589
-13
APP icon
115
Applovin
APP
$203B
$160K 0.03%
223
+65
ENB icon
116
Enbridge
ENB
$106B
$159K 0.03%
3,170
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$159K 0.03%
622
+84
VTEB icon
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$157K 0.03%
+3,139
SHOP icon
119
Shopify
SHOP
$207B
$156K 0.03%
1,056
XLC icon
120
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$155K 0.03%
1,311
VONG icon
121
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$153K 0.03%
1,270
-749
COIN icon
122
Coinbase
COIN
$73.6B
$150K 0.03%
445
+1
IUSV icon
123
iShares Core S&P US Value ETF
IUSV
$24B
$149K 0.03%
1,499
MO icon
124
Altria Group
MO
$99.1B
$148K 0.03%
2,245
+8
JEPI icon
125
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$142K 0.03%
2,489
+1,458
3 4
5
6 7