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
VHI icon
201
Valhi
VHI
$407M
$52K 0.01%
4,372
ARKW icon
202
ARK Web x.0 ETF
ARKW
$1.61B
$51K 0.01%
347
-15
ALL icon
203
Allstate
ALL
$55.2B
$50K 0.01%
244
-9
COF icon
204
Capital One
COF
$120B
$50K 0.01%
209
-197
RCL icon
205
Royal Caribbean
RCL
$81.5B
$50K 0.01%
180
-2
AEP icon
206
American Electric Power
AEP
$71.4B
$49K 0.01%
429
-23
BLK icon
207
Blackrock
BLK
$163B
$49K 0.01%
46
-3
CATH icon
208
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$49K 0.01%
598
PNC icon
209
PNC Financial Services
PNC
$86.6B
$49K 0.01%
236
+1
IWB icon
210
iShares Russell 1000 ETF
IWB
$45.8B
$48K 0.01%
130
CL icon
211
Colgate-Palmolive
CL
$78B
$48K 0.01%
614
+157
GOVT icon
212
iShares US Treasury Bond ETF
GOVT
$35.9B
$47K 0.01%
2,047
VXF icon
213
Vanguard Extended Market ETF
VXF
$25.8B
$47K 0.01%
225
BIDD
214
iShares International Dividend Active ETF
BIDD
$450M
$46K 0.01%
+1,610
GBTC icon
215
Grayscale Bitcoin Trust
GBTC
$27.2B
$46K 0.01%
676
UPS icon
216
United Parcel Service
UPS
$96.1B
$46K 0.01%
469
+35
NEM icon
217
Newmont
NEM
$129B
$45K 0.01%
455
+244
ICF icon
218
iShares Select U.S. REIT ETF
ICF
$2.1B
$44K 0.01%
740
-20
VT icon
219
Vanguard Total World Stock ETF
VT
$62.7B
$44K 0.01%
313
ORCL icon
220
Oracle
ORCL
$428B
$43K 0.01%
222
-38
SCHG icon
221
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$43K 0.01%
1,320
-1,523
WMB icon
222
Williams Companies
WMB
$92.7B
$43K 0.01%
728
-1
ADI icon
223
Analog Devices
ADI
$165B
$42K 0.01%
158
-2
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$14.1B
$42K 0.01%
1,385
GEV icon
225
GE Vernova
GEV
$227B
$42K 0.01%
65
-25
7 8
9
10 11