AW

Avion Wealth Portfolio holdings

AUM $439M
1-Year Return 11.21%
This Quarter Return
+2.29%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$382M
AUM Growth
+$15.2M
Cap. Flow
-$432K
Cap. Flow %
-0.11%
Top 10 Hldgs %
67.19%
Holding
1,118
New
306
Increased
328
Reduced
84
Closed
124

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.44M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.18M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.92M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.82M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.17M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$12.8M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$10M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.9M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$872K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$866K

Sector Composition

1 Energy 4.67%
2 Financials 1.9%
3 Technology 1.37%
4 Industrials 1.29%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGA icon
226
Reinsurance Group of America
RGA
$12.8B
$21K 0.01%
154
+4
+3% +$545
VTV icon
227
Vanguard Value ETF
VTV
$143B
$21K 0.01%
151
+129
+586% +$17.9K
VUG icon
228
Vanguard Growth ETF
VUG
$186B
$21K 0.01%
77
+47
+157% +$12.8K
XLB icon
229
Materials Select Sector SPDR Fund
XLB
$5.52B
$21K 0.01%
258
– –
H icon
230
Hyatt Hotels
H
$13.8B
$20K 0.01%
+175
New +$20K
PAGP icon
231
Plains GP Holdings
PAGP
$3.64B
$20K 0.01%
1,391
– –
ADM icon
232
Archer Daniels Midland
ADM
$30.2B
$19K 0.01%
254
+231
+1,004% +$17.3K
MMM icon
233
3M
MMM
$82.7B
$19K 0.01%
236
+3
+1% +$242
RQI icon
234
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$19K 0.01%
+1,650
New +$19K
ADI icon
235
Analog Devices
ADI
$122B
$18K ﹤0.01%
94
+17
+22% +$3.26K
AVGO icon
236
Broadcom
AVGO
$1.58T
$18K ﹤0.01%
220
+160
+267% +$13.1K
BLK icon
237
Blackrock
BLK
$170B
$18K ﹤0.01%
27
+6
+29% +$4K
EMLC icon
238
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$18K ﹤0.01%
709
– –
GILD icon
239
Gilead Sciences
GILD
$143B
$18K ﹤0.01%
240
+21
+10% +$1.58K
XPH icon
240
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$18K ﹤0.01%
460
– –
PRU icon
241
Prudential Financial
PRU
$37.2B
$17K ﹤0.01%
200
+100
+100% +$8.5K
VMBS icon
242
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$17K ﹤0.01%
383
-18
-4% -$799
ADBE icon
243
Adobe
ADBE
$148B
$17K ﹤0.01%
36
+16
+80% +$7.56K
OKE icon
244
Oneok
OKE
$45.7B
$17K ﹤0.01%
281
-95
-25% -$5.75K
PG icon
245
Procter & Gamble
PG
$375B
$17K ﹤0.01%
116
+84
+263% +$12.3K
AB icon
246
AllianceBernstein
AB
$4.29B
$16K ﹤0.01%
500
– –
ABNB icon
247
Airbnb
ABNB
$75.8B
$16K ﹤0.01%
126
+26
+26% +$3.3K
BTI icon
248
British American Tobacco
BTI
$122B
$16K ﹤0.01%
500
-17
-3% -$544
CL icon
249
Colgate-Palmolive
CL
$68.8B
$16K ﹤0.01%
225
+34
+18% +$2.42K
DD icon
250
DuPont de Nemours
DD
$32.6B
$16K ﹤0.01%
236
+14
+6% +$949
8 9
10
11 12