AW

Avion Wealth Portfolio holdings

AUM $477M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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 3.57%
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
MO icon
126
Altria Group
MO
$115B
$128K 0.03%
2,223
-22
VGIT icon
127
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$127K 0.03%
2,122
+203
KO icon
128
Coca-Cola
KO
$341B
$125K 0.03%
1,795
+73
IWM icon
129
iShares Russell 2000 ETF
IWM
$73.4B
$121K 0.03%
492
-87
EOG icon
130
EOG Resources
EOG
$68.7B
$118K 0.02%
1,133
-57
CSCO icon
131
Cisco
CSCO
$312B
$116K 0.02%
1,518
+15
BAC icon
132
Bank of America
BAC
$360B
$114K 0.02%
2,088
-44
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$112K 0.02%
585
+500
CVGW icon
134
Calavo Growers
CVGW
$479M
$112K 0.02%
5,154
DIS icon
135
Walt Disney
DIS
$183B
$112K 0.02%
993
-34
LOW icon
136
Lowe's Companies
LOW
$145B
$112K 0.02%
468
-7
MA icon
137
Mastercard
MA
$468B
$112K 0.02%
197
+10
BUFR icon
138
FT Vest Fund of Buffer ETFs
BUFR
$8.61B
$109K 0.02%
3,186
IBM icon
139
IBM
IBM
$229B
$109K 0.02%
370
+14
ITA icon
140
iShares US Aerospace & Defense ETF
ITA
$16B
$108K 0.02%
504
MSI icon
141
Motorola Solutions
MSI
$80.5B
$108K 0.02%
282
-10
ABBV icon
142
AbbVie
ABBV
$414B
$107K 0.02%
469
-7
TSM icon
143
TSMC
TSM
$1.83T
$106K 0.02%
349
+34
PSX icon
144
Phillips 66
PSX
$64.2B
$105K 0.02%
814
-4
ABT icon
145
Abbott
ABT
$197B
$104K 0.02%
837
-55
XBI icon
146
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$103K 0.02%
+850
TJX icon
147
TJX Companies
TJX
$177B
$101K 0.02%
664
+22
COIN icon
148
Coinbase
COIN
$48.2B
$100K 0.02%
443
-2
VDC icon
149
Vanguard Consumer Staples ETF
VDC
$8.12B
$99K 0.02%
472
BP icon
150
BP
BP
$99.5B
$96K 0.02%
2,787
+7
4 5
6
7 8