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
LIN icon
276
Linde
LIN
$220B
$12K ﹤0.01%
32
+22
+220% +$8.25K
MEC icon
277
Mayville Engineering Co
MEC
$302M
$12K ﹤0.01%
1,000
– –
CTVA icon
278
Corteva
CTVA
$49.1B
$11K ﹤0.01%
194
-4
-2% -$227
GOVT icon
279
iShares US Treasury Bond ETF
GOVT
$28B
$11K ﹤0.01%
512
– –
IUSG icon
280
iShares Core S&P US Growth ETF
IUSG
$24.6B
$11K ﹤0.01%
+121
New +$11K
SMG icon
281
ScottsMiracle-Gro
SMG
$3.64B
$11K ﹤0.01%
188
+181
+2,586% +$10.6K
SWKS icon
282
Skyworks Solutions
SWKS
$11.2B
$11K ﹤0.01%
105
+5
+5% +$524
USMV icon
283
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11K ﹤0.01%
161
– –
ACN icon
284
Accenture
ACN
$159B
$10K ﹤0.01%
34
+29
+580% +$8.53K
CVS icon
285
CVS Health
CVS
$93.6B
$10K ﹤0.01%
154
+126
+450% +$8.18K
GSK icon
286
GSK
GSK
$81.6B
$10K ﹤0.01%
300
+100
+50% +$3.33K
IDXX icon
287
Idexx Laboratories
IDXX
$51.4B
$10K ﹤0.01%
20
+3
+18% +$1.5K
IEP icon
288
Icahn Enterprises
IEP
$4.83B
$10K ﹤0.01%
+356
New +$10K
IUSB icon
289
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$10K ﹤0.01%
+222
New +$10K
IVW icon
290
iShares S&P 500 Growth ETF
IVW
$63.7B
$10K ﹤0.01%
156
– –
IXG icon
291
iShares Global Financials ETF
IXG
$571M
$10K ﹤0.01%
151
– –
MSGE icon
292
Madison Square Garden
MSGE
$1.94B
$10K ﹤0.01%
+300
New +$10K
MUB icon
293
iShares National Muni Bond ETF
MUB
$38.9B
$10K ﹤0.01%
+101
New +$10K
VOOG icon
294
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$10K ﹤0.01%
40
– –
XRT icon
295
SPDR S&P Retail ETF
XRT
$441M
$10K ﹤0.01%
159
– –
BSX icon
296
Boston Scientific
BSX
$159B
$9K ﹤0.01%
180
+118
+190% +$5.9K
CRM icon
297
Salesforce
CRM
$239B
$9K ﹤0.01%
46
+39
+557% +$7.63K
DGX icon
298
Quest Diagnostics
DGX
$20.5B
$9K ﹤0.01%
67
+1
+2% +$134
FNDF icon
299
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$9K ﹤0.01%
288
+4
+1% +$125
ILCB icon
300
iShares Morningstar US Equity ETF
ILCB
$1.11B
$9K ﹤0.01%
160
– –
10 11
12
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