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
TSM icon
176
TSMC
TSM
$1.48T
$69K 0.02%
+305
VXUS icon
177
Vanguard Total International Stock ETF
VXUS
$108B
$68K 0.02%
985
PSCI icon
178
Invesco S&P SmallCap Industrials ETF
PSCI
$142M
$67K 0.02%
500
PEP icon
179
PepsiCo
PEP
$199B
$66K 0.02%
504
-87
SCHX icon
180
Schwab US Large- Cap ETF
SCHX
$61.3B
$66K 0.02%
2,728
VTV icon
181
Vanguard Value ETF
VTV
$148B
$66K 0.02%
378
CSX icon
182
CSX Corp
CSX
$65B
$63K 0.01%
1,957
-899
IDEV icon
183
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$63K 0.01%
835
CME icon
184
CME Group
CME
$103B
$62K 0.01%
226
+31
OKE icon
185
Oneok
OKE
$44.4B
$61K 0.01%
755
+364
VZ icon
186
Verizon
VZ
$173B
$61K 0.01%
1,420
+229
SHLD icon
187
Global X Defense Tech ETF
SHLD
$4.15B
$60K 0.01%
+1,000
MAIN icon
188
Main Street Capital
MAIN
$5.23B
$59K 0.01%
1,000
VT icon
189
Vanguard Total World Stock ETF
VT
$54.7B
$59K 0.01%
460
JEPI icon
190
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$58K 0.01%
1,031
BOND icon
191
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
$56K 0.01%
613
-110
RCL icon
192
Royal Caribbean
RCL
$69B
$56K 0.01%
180
+20
APP icon
193
Applovin
APP
$188B
$55K 0.01%
158
-16
IAU icon
194
iShares Gold Trust
IAU
$62.2B
$54K 0.01%
869
ARKW icon
195
ARK Web x.0 ETF
ARKW
$2.45B
$53K 0.01%
+362
FHN icon
196
First Horizon
FHN
$10.5B
$52K 0.01%
2,493
+18
NOW icon
197
ServiceNow
NOW
$176B
$52K 0.01%
51
+9
T icon
198
AT&T
T
$181B
$52K 0.01%
1,823
+776
BLK icon
199
Blackrock
BLK
$164B
$51K 0.01%
49
+13
HELO icon
200
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$51K 0.01%
+819
6 7
8
9 10