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
$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
VDC icon
126
Vanguard Consumer Staples ETF
VDC
$7.22B
$123K 0.03%
562
-35
XLY icon
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$123K 0.03%
570
ABT icon
128
Abbott
ABT
$227B
$121K 0.03%
896
+532
CAT icon
129
Caterpillar
CAT
$260B
$121K 0.03%
314
-177
SHOP icon
130
Shopify
SHOP
$190B
$121K 0.03%
1,056
-350
PG icon
131
Procter & Gamble
PG
$345B
$120K 0.03%
756
-78
MU icon
132
Micron Technology
MU
$277B
$116K 0.03%
945
+137
VGIT icon
133
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$115K 0.03%
1,935
-39
QGRO icon
134
American Century US Quality Growth ETF
QGRO
$2B
$111K 0.03%
+1,018
KO icon
135
Coca-Cola
KO
$306B
$110K 0.03%
1,564
-67
TXN icon
136
Texas Instruments
TXN
$145B
$109K 0.02%
526
+3
UNH icon
137
UnitedHealth
UNH
$292B
$109K 0.02%
350
+104
DRI icon
138
Darden Restaurants
DRI
$20.2B
$108K 0.02%
498
+8
LNG icon
139
Cheniere Energy
LNG
$46.3B
$108K 0.02%
445
-6
CB icon
140
Chubb
CB
$116B
$106K 0.02%
367
+29
MA icon
141
Mastercard
MA
$490B
$106K 0.02%
190
-164
CSCO icon
142
Cisco
CSCO
$307B
$103K 0.02%
1,497
+188
IBM icon
143
IBM
IBM
$286B
$103K 0.02%
351
+34
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$103K 0.02%
4,077
+1,469
KBR icon
145
KBR
KBR
$5.34B
$102K 0.02%
+2,131
MCHP icon
146
Microchip Technology
MCHP
$28.9B
$102K 0.02%
1,459
+98
BUFR icon
147
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$101K 0.02%
+3,186
LOW icon
148
Lowe's Companies
LOW
$128B
$100K 0.02%
455
-6
BAC icon
149
Bank of America
BAC
$384B
$96K 0.02%
2,039
-1,584
PSX icon
150
Phillips 66
PSX
$57.3B
$96K 0.02%
806
+13
4 5
6
7 8