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
$477M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$4.51M
3
+$2.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.64M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.5M

Top Sells

1
+$6.43M
2
+$4.19M
3
+$1.49M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$793K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$578K

Sector Composition

1 Technology 3.58%
2 Energy 2.55%
3 Consumer Discretionary 2.2%
4 Financials 1.45%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$213B
$207K 0.04%
1,781
+5
FSEP icon
102
FT Vest US Equity Buffer ETF September
FSEP
$1.28B
$203K 0.04%
3,951
APP icon
103
Applovin
APP
$163B
$202K 0.04%
300
+77
MRK icon
104
Merck
MRK
$280B
$196K 0.04%
1,868
+196
MCD icon
105
McDonald's
MCD
$195B
$196K 0.04%
644
-220
AMGN icon
106
Amgen
AMGN
$182B
$196K 0.04%
601
+12
JNJ icon
107
Johnson & Johnson
JNJ
$556B
$194K 0.04%
941
-220
VGT icon
108
Vanguard Information Technology ETF
VGT
$139B
$193K 0.04%
2,048
-664
HD icon
109
Home Depot
HD
$303B
$185K 0.04%
539
-26
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$131B
$181K 0.04%
1,532
+400
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$178K 0.04%
2,652
-479
ADP icon
112
Automatic Data Processing
ADP
$83.3B
$175K 0.04%
681
-63
SPYG icon
113
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$174K 0.04%
1,632
-55
NFLX icon
114
Netflix
NFLX
$366B
$174K 0.04%
1,864
+194
JEPQ icon
115
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.4B
$173K 0.04%
2,981
+1,418
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$50.8B
$170K 0.04%
3,118
SHOP icon
117
Shopify
SHOP
$126B
$169K 0.04%
1,056
IBIT icon
118
iShares Bitcoin Trust
IBIT
$67B
$163K 0.03%
3,285
+3,284
SLV icon
119
iShares Silver Trust
SLV
$40.3B
$156K 0.03%
2,436
COST icon
120
Costco
COST
$462B
$156K 0.03%
182
-56
VONG icon
121
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$154K 0.03%
1,271
+1
ENB icon
122
Enbridge
ENB
$123B
$151K 0.03%
3,170
IUSV icon
123
iShares Core S&P US Value ETF
IUSV
$25.7B
$147K 0.03%
1,441
-58
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$131K 0.03%
4,617
LMT icon
125
Lockheed Martin
LMT
$120B
$131K 0.03%
271
-4
3 4
5
6 7