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
BLK icon
201
Blackrock
BLK
$180B
$51K 0.01%
49
+13
HELO icon
202
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.66B
$51K 0.01%
+819
CL icon
203
Colgate-Palmolive
CL
$68.1B
$50K 0.01%
561
+108
ALL icon
204
Allstate
ALL
$50.3B
$49K 0.01%
246
+45
HON icon
205
Honeywell
HON
$139B
$49K 0.01%
214
-156
HYG icon
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$49K 0.01%
609
-146
WMB icon
207
Williams Companies
WMB
$75.2B
$49K 0.01%
790
+96
INTC icon
208
Intel
INTC
$224B
$48K 0.01%
2,169
+329
ORCL icon
209
Oracle
ORCL
$549B
$48K 0.01%
223
+12
GOVT icon
210
iShares US Treasury Bond ETF
GOVT
$33.7B
$46K 0.01%
2,038
ICF icon
211
iShares Select U.S. REIT ETF
ICF
$1.99B
$46K 0.01%
760
AEP icon
212
American Electric Power
AEP
$64.1B
$45K 0.01%
439
+380
VPL icon
213
Vanguard FTSE Pacific ETF
VPL
$8.91B
$45K 0.01%
558
IWB icon
214
iShares Russell 1000 ETF
IWB
$46.8B
$44K 0.01%
130
PANW icon
215
Palo Alto Networks
PANW
$131B
$44K 0.01%
216
+36
PNC icon
216
PNC Financial Services
PNC
$87.5B
$43K 0.01%
236
+23
COF icon
217
Capital One
COF
$152B
$42K 0.01%
200
+147
GE icon
218
GE Aerospace
GE
$343B
$42K 0.01%
164
-491
INTU icon
219
Intuit
INTU
$152B
$42K 0.01%
54
+19
LUV icon
220
Southwest Airlines
LUV
$22.3B
$42K 0.01%
1,309
-18
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$14.3B
$42K 0.01%
1,385
-1,080
RPG icon
222
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$42K 0.01%
930
GS icon
223
Goldman Sachs
GS
$289B
$41K 0.01%
59
+14
PM icon
224
Philip Morris
PM
$270B
$41K 0.01%
229
+97
SMCI icon
225
Super Micro Computer
SMCI
$19.5B
$40K 0.01%
834
+678
7 8
9
10 11