AW

Avion Wealth Portfolio holdings

AUM $439M
1-Year Return 11.21%
This Quarter Return
+6.15%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$382M
AUM Growth
+$19.6M
Cap. Flow
-$1.49M
Cap. Flow %
-0.39%
Top 10 Hldgs %
71.43%
Holding
1,407
New
178
Increased
432
Reduced
200
Closed
96

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$999K
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$815K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$749K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$423K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$337K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.25M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$899K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$720K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$627K

Sector Composition

1 Energy 3.23%
2 Technology 2.05%
3 Consumer Discretionary 1.75%
4 Financials 1.29%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBOT icon
251
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOT
$28.9M
$21K 0.01%
911
+3
+0.3% +$69
APP icon
252
Applovin
APP
$166B
$20K 0.01%
157
+12
+8% +$1.53K
BTI icon
253
British American Tobacco
BTI
$122B
$20K 0.01%
548
+11
+2% +$401
CTO
254
CTO Realty Growth
CTO
$574M
$20K 0.01%
1,100
+1,071
+3,693% +$19.5K
DD icon
255
DuPont de Nemours
DD
$32.6B
$20K 0.01%
235
-6
-2% -$511
GE icon
256
GE Aerospace
GE
$296B
$20K 0.01%
110
+13
+13% +$2.36K
GS icon
257
Goldman Sachs
GS
$223B
$20K 0.01%
41
+4
+11% +$1.95K
IGM icon
258
iShares Expanded Tech Sector ETF
IGM
$8.79B
$20K 0.01%
210
– –
WSR
259
Whitestone REIT
WSR
$672M
$20K 0.01%
+1,500
New +$20K
XYZ
260
Block, Inc.
XYZ
$45.7B
$20K 0.01%
304
-98
-24% -$6.45K
AB icon
261
AllianceBernstein
AB
$4.29B
$19K 0.01%
545
+11
+2% +$383
ADSK icon
262
Autodesk
ADSK
$69.5B
$19K 0.01%
69
+10
+17% +$2.75K
DAL icon
263
Delta Air Lines
DAL
$39.9B
$19K 0.01%
385
-29
-7% -$1.43K
DGRO icon
264
iShares Core Dividend Growth ETF
DGRO
$33.7B
$19K 0.01%
309
– –
DOV icon
265
Dover
DOV
$24.4B
$19K 0.01%
104
-6
-5% -$1.1K
FCX icon
266
Freeport-McMoran
FCX
$66.5B
$19K 0.01%
394
+4
+1% +$193
GENI icon
267
Genius Sports
GENI
$3.22B
$19K 0.01%
+2,500
New +$19K
KMB icon
268
Kimberly-Clark
KMB
$43.1B
$19K 0.01%
138
+7
+5% +$964
LYB icon
269
LyondellBasell Industries
LYB
$17.7B
$19K 0.01%
206
+195
+1,773% +$18K
SDOG icon
270
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$19K 0.01%
334
– –
SPTL icon
271
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$19K 0.01%
686
-455
-40% -$12.6K
DHR icon
272
Danaher
DHR
$143B
$18K ﹤0.01%
65
+12
+23% +$3.32K
DUK icon
273
Duke Energy
DUK
$93.8B
$18K ﹤0.01%
161
-1
-0.6% -$112
EL icon
274
Estee Lauder
EL
$32.1B
$18K ﹤0.01%
187
-5
-3% -$481
EMLC icon
275
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$18K ﹤0.01%
709
– –
9 10
11
12 13