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
DIA icon
251
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$16K ﹤0.01%
48
-25
-34% -$8.33K
SDOG icon
252
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$16K ﹤0.01%
334
– –
VIG icon
253
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$16K ﹤0.01%
102
+4
+4% +$627
PKST
254
Peakstone Realty Trust
PKST
$500M
$15K ﹤0.01%
+559
New +$15K
QQQM icon
255
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$15K ﹤0.01%
100
– –
VB icon
256
Vanguard Small-Cap ETF
VB
$67.2B
$15K ﹤0.01%
80
– –
AMLP icon
257
Alerian MLP ETF
AMLP
$10.5B
$15K ﹤0.01%
400
– –
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$15K ﹤0.01%
401
-534
-57% -$20K
LAD icon
259
Lithia Motors
LAD
$8.74B
$15K ﹤0.01%
+50
New +$15K
AAL icon
260
American Airlines Group
AAL
$8.63B
$14K ﹤0.01%
833
+109
+15% +$1.83K
GM icon
261
General Motors
GM
$55.5B
$14K ﹤0.01%
367
+89
+32% +$3.4K
IP icon
262
International Paper
IP
$25.7B
$14K ﹤0.01%
465
+65
+16% +$1.96K
MS icon
263
Morgan Stanley
MS
$236B
$14K ﹤0.01%
166
-54
-25% -$4.55K
OXM icon
264
Oxford Industries
OXM
$629M
$14K ﹤0.01%
150
– –
RCL icon
265
Royal Caribbean
RCL
$95.7B
$14K ﹤0.01%
135
– –
BIL icon
266
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$13K ﹤0.01%
152
– –
GEHC icon
267
GE HealthCare
GEHC
$34.6B
$13K ﹤0.01%
+174
New +$13K
HWC icon
268
Hancock Whitney
HWC
$5.32B
$13K ﹤0.01%
359
+4
+1% +$145
PLD icon
269
Prologis
PLD
$105B
$13K ﹤0.01%
117
+39
+50% +$4.33K
SCHP icon
270
Schwab US TIPS ETF
SCHP
$14B
$13K ﹤0.01%
522
-670
-56% -$16.7K
UBER icon
271
Uber
UBER
$190B
$13K ﹤0.01%
303
+73
+32% +$3.13K
ELD icon
272
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$12K ﹤0.01%
443
-488
-52% -$13.2K
FG icon
273
F&G Annuities & Life
FG
$4.65B
$12K ﹤0.01%
507
+475
+1,484% +$11.2K
ITB icon
274
iShares US Home Construction ETF
ITB
$3.35B
$12K ﹤0.01%
147
– –
IYR icon
275
iShares US Real Estate ETF
IYR
$3.76B
$12K ﹤0.01%
144
– –
9 10
11
12 13