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
+$3.46M
2
+$1.62M
3
+$1.44M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$396K

Top Sells

1
+$1.21M
2
+$885K
3
+$743K
4
WFC icon
Wells Fargo
WFC
+$549K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$397K

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
$71.8B
$140K 0.03%
579
MRK icon
127
Merck
MRK
$299B
$140K 0.03%
1,672
+69
LMT icon
128
Lockheed Martin
LMT
$140B
$137K 0.03%
275
-3
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$136K 0.03%
1,140
EOG icon
130
EOG Resources
EOG
$75B
$133K 0.03%
1,190
+4
MSI icon
131
Motorola Solutions
MSI
$72.4B
$133K 0.03%
292
-1
MU icon
132
Micron Technology
MU
$412B
$133K 0.03%
795
-150
CVGW icon
133
Calavo Growers
CVGW
$460M
$132K 0.03%
5,154
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$112B
$132K 0.03%
283
+100
PGF icon
135
Invesco Financial Preferred ETF
PGF
$712M
$132K 0.03%
9,063
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$128K 0.03%
4,617
+540
VLO icon
137
Valero Energy
VLO
$71B
$126K 0.03%
741
+106
ABT icon
138
Abbott
ABT
$180B
$119K 0.03%
892
-4
LOW icon
139
Lowe's Companies
LOW
$133B
$119K 0.03%
475
+20
DIS icon
140
Walt Disney
DIS
$172B
$117K 0.03%
1,027
+7
VGIT icon
141
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.4B
$115K 0.02%
1,919
-16
KO icon
142
Coca-Cola
KO
$326B
$114K 0.02%
1,722
+158
SBUX icon
143
Starbucks
SBUX
$103B
$114K 0.02%
1,358
+325
PSX icon
144
Phillips 66
PSX
$70.3B
$111K 0.02%
818
+12
ABBV icon
145
AbbVie
ABBV
$384B
$110K 0.02%
476
+14
BAC icon
146
Bank of America
BAC
$351B
$110K 0.02%
2,132
+93
MA icon
147
Mastercard
MA
$441B
$106K 0.02%
187
-3
BUFR icon
148
FT Vest Fund of Buffer ETFs
BUFR
$8.65B
$106K 0.02%
3,186
APH icon
149
Amphenol
APH
$158B
$105K 0.02%
855
+522
ITA icon
150
iShares US Aerospace & Defense ETF
ITA
$13.7B
$105K 0.02%
504
4 5
6
7 8