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
SLV icon
151
iShares Silver Trust
SLV
$42.6B
$103K 0.02%
2,436
CSCO icon
152
Cisco
CSCO
$341B
$102K 0.02%
1,503
+6
LNG icon
153
Cheniere Energy
LNG
$47B
$102K 0.02%
438
-7
CB icon
154
Chubb
CB
$128B
$101K 0.02%
358
-9
IBM icon
155
IBM
IBM
$273B
$100K 0.02%
356
+5
KBR icon
156
KBR
KBR
$5.56B
$100K 0.02%
2,131
VDC icon
157
Vanguard Consumer Staples ETF
VDC
$8.03B
$100K 0.02%
472
-90
BP icon
158
BP
BP
$94.7B
$95K 0.02%
2,780
+8
DRI icon
159
Darden Restaurants
DRI
$24.2B
$94K 0.02%
494
-4
HOOD icon
160
Robinhood
HOOD
$77B
$93K 0.02%
652
+488
MCHP icon
161
Microchip Technology
MCHP
$41.6B
$93K 0.02%
1,458
-1
TJX icon
162
TJX Companies
TJX
$170B
$92K 0.02%
642
+23
TXN icon
163
Texas Instruments
TXN
$200B
$92K 0.02%
501
-25
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$91K 0.02%
1,130
+521
SCHF icon
165
Schwab International Equity ETF
SCHF
$61.1B
$91K 0.02%
3,920
SCHG icon
166
Schwab US Large-Cap Growth ETF
SCHG
$51.3B
$90K 0.02%
2,843
+2
JEPQ icon
167
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$89K 0.02%
1,563
+1,363
ETV
168
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$87K 0.02%
6,161
TSM icon
169
TSMC
TSM
$1.88T
$87K 0.02%
315
+10
COF icon
170
Capital One
COF
$137B
$86K 0.02%
406
+206
DUK icon
171
Duke Energy
DUK
$96.2B
$85K 0.02%
688
-86
VTR icon
172
Ventas
VTR
$39.8B
$84K 0.02%
1,204
-18
SHEL icon
173
Shell
SHEL
$220B
$81K 0.02%
1,142
DE icon
174
Deere & Co
DE
$161B
$79K 0.02%
174
-7
ITB icon
175
iShares US Home Construction ETF
ITB
$3.14B
$79K 0.02%
741
-586
5 6
7
8 9