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
IWM icon
126
iShares Russell 2000 ETF
IWM
$73.6B
$140K 0.03%
579
MRK icon
127
Merck
MRK
$249B
$140K 0.03%
1,672
+69
LMT icon
128
Lockheed Martin
LMT
$112B
$137K 0.03%
275
-3
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$136K 0.03%
570
MU icon
130
Micron Technology
MU
$267B
$133K 0.03%
795
-150
EOG icon
131
EOG Resources
EOG
$57.5B
$133K 0.03%
1,190
+4
MSI icon
132
Motorola Solutions
MSI
$60.8B
$133K 0.03%
292
-1
CVGW icon
133
Calavo Growers
CVGW
$384M
$132K 0.03%
5,154
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$124B
$132K 0.03%
283
+100
PGF icon
135
Invesco Financial Preferred ETF
PGF
$761M
$132K 0.03%
9,063
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$128K 0.03%
4,617
+540
VLO icon
137
Valero Energy
VLO
$51.2B
$126K 0.03%
741
+106
ABT icon
138
Abbott
ABT
$223B
$119K 0.03%
892
-4
LOW icon
139
Lowe's Companies
LOW
$140B
$119K 0.03%
475
+20
DIS icon
140
Walt Disney
DIS
$197B
$117K 0.03%
1,027
+7
VGIT icon
141
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$115K 0.02%
1,919
-16
SBUX icon
142
Starbucks
SBUX
$97.1B
$114K 0.02%
1,358
+325
KO icon
143
Coca-Cola
KO
$305B
$114K 0.02%
1,722
+158
PSX icon
144
Phillips 66
PSX
$57B
$111K 0.02%
818
+12
ABBV icon
145
AbbVie
ABBV
$402B
$110K 0.02%
476
+14
BAC icon
146
Bank of America
BAC
$404B
$110K 0.02%
2,132
+93
BUFR icon
147
FT Vest Fund of Buffer ETFs
BUFR
$8.17B
$106K 0.02%
3,186
MA icon
148
Mastercard
MA
$511B
$106K 0.02%
187
-3
APH icon
149
Amphenol
APH
$159B
$105K 0.02%
855
+522
ITA icon
150
iShares US Aerospace & Defense ETF
ITA
$12.3B
$105K 0.02%
504
4 5
6
7 8