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
SLV icon
151
iShares Silver Trust
SLV
$28.8B
$103K 0.02%
2,436
CSCO icon
152
Cisco
CSCO
$301B
$102K 0.02%
1,503
+6
LNG icon
153
Cheniere Energy
LNG
$45.4B
$102K 0.02%
438
-7
CB icon
154
Chubb
CB
$117B
$101K 0.02%
358
-9
IBM icon
155
IBM
IBM
$284B
$100K 0.02%
356
+5
KBR icon
156
KBR
KBR
$5.25B
$100K 0.02%
2,131
VDC icon
157
Vanguard Consumer Staples ETF
VDC
$7.29B
$100K 0.02%
472
-90
BP icon
158
BP
BP
$93.3B
$95K 0.02%
2,780
+8
DRI icon
159
Darden Restaurants
DRI
$20.5B
$94K 0.02%
494
-4
HOOD icon
160
Robinhood
HOOD
$108B
$93K 0.02%
652
+488
MCHP icon
161
Microchip Technology
MCHP
$29B
$93K 0.02%
1,458
-1
TJX icon
162
TJX Companies
TJX
$169B
$92K 0.02%
642
+23
TXN icon
163
Texas Instruments
TXN
$153B
$92K 0.02%
501
-25
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$91K 0.02%
1,130
+521
SCHF icon
165
Schwab International Equity ETF
SCHF
$53.4B
$91K 0.02%
3,920
SCHG icon
166
Schwab US Large-Cap Growth ETF
SCHG
$52.2B
$90K 0.02%
2,843
+2
JEPQ icon
167
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$89K 0.02%
1,563
+1,363
ETV
168
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$87K 0.02%
6,161
TSM icon
169
TSMC
TSM
$1.5T
$87K 0.02%
315
+10
COF icon
170
Capital One
COF
$140B
$86K 0.02%
406
+206
DUK icon
171
Duke Energy
DUK
$95.2B
$85K 0.02%
688
-86
VTR icon
172
Ventas
VTR
$37.8B
$84K 0.02%
1,204
-18
SHEL icon
173
Shell
SHEL
$214B
$81K 0.02%
1,142
DE icon
174
Deere & Co
DE
$127B
$79K 0.02%
174
-7
ITB icon
175
iShares US Home Construction ETF
ITB
$2.67B
$79K 0.02%
741
-586
5 6
7
8 9