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
$477M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$4.51M
3
+$2.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.64M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.5M

Top Sells

1
+$6.43M
2
+$4.19M
3
+$1.49M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$793K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$578K

Sector Composition

1 Technology 3.57%
2 Energy 2.55%
3 Consumer Discretionary 2.2%
4 Financials 1.45%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
151
Schwab International Equity ETF
SCHF
$59.5B
$94K 0.02%
3,920
VTR icon
152
Ventas
VTR
$41.1B
$94K 0.02%
1,218
+14
LRCX icon
153
Lam Research
LRCX
$271B
$91K 0.02%
534
+19
FELC icon
154
Fidelity Enhanced Large Cap Core ETF
FELC
$6.48B
$90K 0.02%
+2,377
DRI icon
155
Darden Restaurants
DRI
$24.2B
$90K 0.02%
490
-4
MCHP icon
156
Microchip Technology
MCHP
$38.6B
$90K 0.02%
1,413
-45
PGF icon
157
Invesco Financial Preferred ETF
PGF
$740M
$89K 0.02%
6,324
-2,739
ETV
158
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$88K 0.02%
6,161
RWL icon
159
Invesco S&P 500 Revenue ETF
RWL
$8.12B
$88K 0.02%
+771
SBUX icon
160
Starbucks
SBUX
$110B
$88K 0.02%
1,051
-307
KBR icon
161
KBR
KBR
$5.28B
$87K 0.02%
2,168
+37
LRGF icon
162
iShares US Equity Factor ETF
LRGF
$3.06B
$87K 0.02%
+1,266
INTC icon
163
Intel
INTC
$215B
$86K 0.02%
2,351
+45
DE icon
164
Deere & Co
DE
$168B
$85K 0.02%
183
+9
TXN icon
165
Texas Instruments
TXN
$184B
$85K 0.02%
494
-7
LNG icon
166
Cheniere Energy
LNG
$53B
$83K 0.02%
429
-9
SHEL icon
167
Shell
SHEL
$232B
$83K 0.02%
1,142
GE icon
168
GE Aerospace
GE
$350B
$77K 0.02%
250
+4
WES icon
169
Western Midstream Partners
WES
$16.4B
$75K 0.02%
1,900
+1,300
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$133B
$74K 0.02%
985
SCHX icon
171
Schwab US Large- Cap ETF
SCHX
$63.6B
$73K 0.02%
2,728
VTV icon
172
Vanguard Value ETF
VTV
$169B
$72K 0.02%
380
+1
BINC icon
173
BlackRock Flexible Income ETF
BINC
$17.3B
$71K 0.01%
1,358
+1,348
IDU icon
174
iShares US Utilities ETF
IDU
$1.46B
$71K 0.01%
660
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$71K 0.01%
601
-539
5 6
7
8 9