AW

Avion Wealth Portfolio holdings

AUM $439M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
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
SPMO icon
101
Invesco S&P 500 Momentum ETF
SPMO
$16.8B
$168K 0.04%
+1,500
OKLO
102
Oklo
OKLO
$23.6B
$166K 0.04%
+2,981
JNJ icon
103
Johnson & Johnson
JNJ
$463B
$165K 0.04%
1,081
+29
XLF icon
104
Financial Select Sector SPDR Fund
XLF
$54.1B
$163K 0.04%
3,118
PTLC icon
105
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$162K 0.04%
3,201
MCK icon
106
McKesson
MCK
$98.1B
$159K 0.04%
217
-89
XLK icon
107
Technology Select Sector SPDR Fund
XLK
$93.8B
$157K 0.04%
624
-99
COIN icon
108
Coinbase
COIN
$86.4B
$155K 0.04%
444
+24
C icon
109
Citigroup
C
$175B
$151K 0.03%
1,776
+53
GDE icon
110
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$419M
$151K 0.03%
+3,209
ENB icon
111
Enbridge
ENB
$103B
$143K 0.03%
3,170
XLC icon
112
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$142K 0.03%
1,311
EOG icon
113
EOG Resources
EOG
$58.7B
$141K 0.03%
1,186
+51
IUSV icon
114
iShares Core S&P US Value ETF
IUSV
$22.5B
$141K 0.03%
1,499
CVGW icon
115
Calavo Growers
CVGW
$432M
$137K 0.03%
5,154
CGDV icon
116
Capital Group Dividend Value ETF
CGDV
$22B
$131K 0.03%
+3,333
MO icon
117
Altria Group
MO
$108B
$131K 0.03%
2,237
+239
MTUM icon
118
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$129K 0.03%
+538
LMT icon
119
Lockheed Martin
LMT
$116B
$128K 0.03%
278
+7
PGF icon
120
Invesco Financial Preferred ETF
PGF
$799M
$127K 0.03%
+9,063
DIS icon
121
Walt Disney
DIS
$200B
$126K 0.03%
1,020
-2
MRK icon
122
Merck
MRK
$211B
$126K 0.03%
1,603
-499
IWM icon
123
iShares Russell 2000 ETF
IWM
$71.1B
$125K 0.03%
579
-44
ITB icon
124
iShares US Home Construction ETF
ITB
$3.11B
$123K 0.03%
1,327
MSI icon
125
Motorola Solutions
MSI
$72.9B
$123K 0.03%
293
+14
3 4
5
6 7