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
ITA icon
151
iShares US Aerospace & Defense ETF
ITA
$11.3B
$95K 0.02%
504
-263
SBUX icon
152
Starbucks
SBUX
$96.4B
$94K 0.02%
1,033
-753
DE icon
153
Deere & Co
DE
$129B
$92K 0.02%
181
+8
DUK icon
154
Duke Energy
DUK
$95.4B
$91K 0.02%
774
+188
SLB icon
155
SLB Ltd
SLB
$55.2B
$87K 0.02%
2,587
+2,551
SCHF icon
156
Schwab International Equity ETF
SCHF
$53B
$86K 0.02%
3,920
ABBV icon
157
AbbVie
ABBV
$411B
$85K 0.02%
462
+116
ETV
158
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$85K 0.02%
6,161
-1,400
VLO icon
159
Valero Energy
VLO
$55.4B
$85K 0.02%
635
+605
SCHG icon
160
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$83K 0.02%
2,841
+2
BP icon
161
BP
BP
$93.4B
$82K 0.02%
2,772
+15
SHEL icon
162
Shell
SHEL
$217B
$80K 0.02%
1,142
-7
SLV icon
163
iShares Silver Trust
SLV
$24.7B
$79K 0.02%
2,436
-2,900
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$123B
$77K 0.02%
183
VTR icon
165
Ventas
VTR
$36.6B
$77K 0.02%
1,222
+45
IRM icon
166
Iron Mountain
IRM
$27B
$76K 0.02%
742
+43
TJX icon
167
TJX Companies
TJX
$163B
$76K 0.02%
619
-43
IBIT icon
168
iShares Bitcoin Trust
IBIT
$72.1B
$74K 0.02%
1,223
+123
UBER icon
169
Uber
UBER
$190B
$74K 0.02%
803
+358
NUE icon
170
Nucor
NUE
$33.8B
$73K 0.02%
565
+38
TNET icon
171
TriNet
TNET
$2.68B
$73K 0.02%
1,000
-81
CMCSA icon
172
Comcast
CMCSA
$100B
$70K 0.02%
1,978
+128
QCOM icon
173
Qualcomm
QCOM
$186B
$70K 0.02%
441
+63
VHI icon
174
Valhi
VHI
$356M
$70K 0.02%
4,372
IDU icon
175
iShares US Utilities ETF
IDU
$1.65B
$69K 0.02%
660
5 6
7
8 9