AW

Avion Wealth Portfolio holdings

AUM $439M
1-Year Return 11.21%
This Quarter Return
+8.07%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$356M
AUM Growth
+$6.24M
Cap. Flow
-$18.7M
Cap. Flow %
-5.26%
Top 10 Hldgs %
69.85%
Holding
1,412
New
186
Increased
291
Reduced
321
Closed
289

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.14M
2
VUG icon
Vanguard Growth ETF
VUG
$1.44M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.21M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
$1.02M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$811K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.51M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$3.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.79M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.24M

Sector Composition

1 Energy 3.47%
2 Financials 2.18%
3 Technology 1.57%
4 Industrials 1.54%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAGP icon
251
Plains GP Holdings
PAGP
$3.64B
$13K ﹤0.01%
838
-553
-40% -$8.58K
SWKS icon
252
Skyworks Solutions
SWKS
$11.2B
$13K ﹤0.01%
112
+12
+12% +$1.39K
USMV icon
253
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13K ﹤0.01%
161
– –
ELD icon
254
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$12K ﹤0.01%
443
– –
IDXX icon
255
Idexx Laboratories
IDXX
$51.4B
$12K ﹤0.01%
22
+2
+10% +$1.09K
EEM icon
256
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$12K ﹤0.01%
309
– –
IVW icon
257
iShares S&P 500 Growth ETF
IVW
$63.7B
$12K ﹤0.01%
156
– –
IXG icon
258
iShares Global Financials ETF
IXG
$571M
$12K ﹤0.01%
151
– –
JBHT icon
259
JB Hunt Transport Services
JBHT
$13.9B
$12K ﹤0.01%
61
+52
+578% +$10.2K
RITM icon
260
Rithm Capital
RITM
$6.69B
$12K ﹤0.01%
1,153
-1,472
-56% -$15.3K
SMG icon
261
ScottsMiracle-Gro
SMG
$3.64B
$12K ﹤0.01%
181
-7
-4% -$464
AAL icon
262
American Airlines Group
AAL
$8.63B
$11K ﹤0.01%
811
-118
-13% -$1.6K
CB icon
263
Chubb
CB
$111B
$11K ﹤0.01%
47
+9
+24% +$2.11K
FNDF icon
264
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$11K ﹤0.01%
340
+6
+2% +$194
GM icon
265
General Motors
GM
$55.5B
$11K ﹤0.01%
316
-6
-2% -$209
GSK icon
266
GSK
GSK
$81.6B
$11K ﹤0.01%
300
– –
ILCB icon
267
iShares Morningstar US Equity ETF
ILCB
$1.11B
$11K ﹤0.01%
160
– –
MUB icon
268
iShares National Muni Bond ETF
MUB
$38.9B
$11K ﹤0.01%
101
– –
PKST
269
Peakstone Realty Trust
PKST
$500M
$11K ﹤0.01%
559
– –
TIP icon
270
iShares TIPS Bond ETF
TIP
$13.6B
$11K ﹤0.01%
98
-645
-87% -$72.4K
UPS icon
271
United Parcel Service
UPS
$72.1B
$11K ﹤0.01%
68
+24
+55% +$3.88K
VOOG icon
272
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$11K ﹤0.01%
40
– –
XRT icon
273
SPDR S&P Retail ETF
XRT
$441M
$11K ﹤0.01%
159
– –
ZTS icon
274
Zoetis
ZTS
$67.9B
$11K ﹤0.01%
57
-24
-30% -$4.63K
CC icon
275
Chemours
CC
$2.34B
$10K ﹤0.01%
329
+119
+57% +$3.62K
9 10
11
12 13