AW

Avion Wealth Portfolio holdings

AUM $439M
1-Year Return 11.21%
This Quarter Return
+2.2%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$366M
AUM Growth
+$45.2M
Cap. Flow
+$26.1M
Cap. Flow %
7.13%
Top 10 Hldgs %
67.01%
Holding
841
New
281
Increased
149
Reduced
61
Closed
31

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$38.3M
2
SLB icon
Schlumberger
SLB
$3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.89M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.44M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.19M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.44M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.44M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.22M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.67M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.63M

Sector Composition

1 Energy 5.09%
2 Financials 1.77%
3 Industrials 1.13%
4 Technology 0.9%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
251
Carnival Corp
CCL
$42.8B
$12K ﹤0.01%
1,541
+100
+7% +$779
IYR icon
252
iShares US Real Estate ETF
IYR
$3.74B
$12K ﹤0.01%
144
– –
MEC icon
253
Mayville Engineering Co
MEC
$305M
$12K ﹤0.01%
1,000
– –
CTVA icon
254
Corteva
CTVA
$49.5B
$11K ﹤0.01%
198
+16
+9% +$889
GOVT icon
255
iShares US Treasury Bond ETF
GOVT
$28.1B
$11K ﹤0.01%
512
– –
PDM
256
Piedmont Realty Trust, Inc.
PDM
$1.1B
$11K ﹤0.01%
1,200
– –
TSN icon
257
Tyson Foods
TSN
$19.9B
$11K ﹤0.01%
184
+11
+6% +$658
USMV icon
258
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11K ﹤0.01%
161
– –
DGX icon
259
Quest Diagnostics
DGX
$20.4B
$10K ﹤0.01%
66
+3
+5% +$455
DUK icon
260
Duke Energy
DUK
$93.4B
$10K ﹤0.01%
105
+13
+14% +$1.24K
IXG icon
261
iShares Global Financials ETF
IXG
$573M
$10K ﹤0.01%
151
– –
QQQM icon
262
Invesco NASDAQ 100 ETF
QQQM
$59.6B
$10K ﹤0.01%
100
– –
SIRI icon
263
SiriusXM
SIRI
$8.23B
$9K ﹤0.01%
167
+9
+6% +$485
SWKS icon
264
Skyworks Solutions
SWKS
$11.2B
$9K ﹤0.01%
100
– –
AAL icon
265
American Airlines Group
AAL
$8.54B
$9K ﹤0.01%
724
– –
EMD
266
Western Asset Emerging Markets Debt Fund
EMD
$607M
$9K ﹤0.01%
1,039
– –
GM icon
267
General Motors
GM
$55.4B
$9K ﹤0.01%
278
+26
+10% +$842
IVW icon
268
iShares S&P 500 Growth ETF
IVW
$64B
$9K ﹤0.01%
156
– –
PRU icon
269
Prudential Financial
PRU
$37.2B
$9K ﹤0.01%
100
-100
-50% -$9K
VZ icon
270
Verizon
VZ
$183B
$9K ﹤0.01%
244
-1,040
-81% -$38.4K
XRT icon
271
SPDR S&P Retail ETF
XRT
$442M
$9K ﹤0.01%
159
– –
GS icon
272
Goldman Sachs
GS
$225B
$8K ﹤0.01%
24
+2
+9% +$667
ABNB icon
273
Airbnb
ABNB
$76.3B
$8K ﹤0.01%
100
– –
FNDF icon
274
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$8K ﹤0.01%
284
-163
-36% -$4.59K
ILCB icon
275
iShares Morningstar US Equity ETF
ILCB
$1.11B
$8K ﹤0.01%
160
– –
9 10
11
12 13