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
$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 1.99%
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
$77.3B
$140K 0.03%
579
MRK icon
127
Merck
MRK
$291B
$140K 0.03%
1,672
+69
LMT icon
128
Lockheed Martin
LMT
$145B
$137K 0.03%
275
-3
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$136K 0.03%
1,140
EOG icon
130
EOG Resources
EOG
$61.2B
$133K 0.03%
1,190
+4
MSI icon
131
Motorola Solutions
MSI
$69.9B
$133K 0.03%
292
-1
MU icon
132
Micron Technology
MU
$420B
$133K 0.03%
795
-150
CVGW icon
133
Calavo Growers
CVGW
$448M
$132K 0.03%
5,154
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$118B
$132K 0.03%
283
+100
PGF icon
135
Invesco Financial Preferred ETF
PGF
$745M
$132K 0.03%
9,063
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$128K 0.03%
4,617
+540
VLO icon
137
Valero Energy
VLO
$60.8B
$126K 0.03%
741
+106
ABT icon
138
Abbott
ABT
$195B
$119K 0.03%
892
-4
LOW icon
139
Lowe's Companies
LOW
$160B
$119K 0.03%
475
+20
DIS icon
140
Walt Disney
DIS
$195B
$117K 0.03%
1,027
+7
VGIT icon
141
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$115K 0.02%
1,919
-16
KO icon
142
Coca-Cola
KO
$330B
$114K 0.02%
1,722
+158
SBUX icon
143
Starbucks
SBUX
$111B
$114K 0.02%
1,358
+325
PSX icon
144
Phillips 66
PSX
$63.4B
$111K 0.02%
818
+12
ABBV icon
145
AbbVie
ABBV
$393B
$110K 0.02%
476
+14
BAC icon
146
Bank of America
BAC
$399B
$110K 0.02%
2,132
+93
BUFR icon
147
FT Vest Fund of Buffer ETFs
BUFR
$8.52B
$106K 0.02%
3,186
MA icon
148
Mastercard
MA
$482B
$106K 0.02%
187
-3
APH icon
149
Amphenol
APH
$176B
$105K 0.02%
855
+522
ITA icon
150
iShares US Aerospace & Defense ETF
ITA
$14.9B
$105K 0.02%
504
4 5
6
7 8