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
GNTX icon
301
Gentex
GNTX
$6.25B
$8K ﹤0.01%
259
+35
+16% +$1.08K
ABNB icon
302
Airbnb
ABNB
$75.8B
$8K ﹤0.01%
56
+29
+107% +$4.14K
CAG icon
303
Conagra Brands
CAG
$9.23B
$8K ﹤0.01%
291
+23
+9% +$632
CVNA icon
304
Carvana
CVNA
$50.9B
$8K ﹤0.01%
156
-43
-22% -$2.21K
DHR icon
305
Danaher
DHR
$143B
$8K ﹤0.01%
36
-29
-45% -$6.44K
ELV icon
306
Elevance Health
ELV
$70.6B
$8K ﹤0.01%
17
+3
+21% +$1.41K
HHH icon
307
Howard Hughes
HHH
$4.69B
$8K ﹤0.01%
101
– –
KLAC icon
308
KLA
KLAC
$119B
$8K ﹤0.01%
13
+2
+18% +$1.23K
KVUE icon
309
Kenvue
KVUE
$35.7B
$8K ﹤0.01%
355
-777
-69% -$17.5K
LW icon
310
Lamb Weston
LW
$8.08B
$8K ﹤0.01%
72
-10
-12% -$1.11K
MAR icon
311
Marriott International Class A Common Stock
MAR
$71.9B
$8K ﹤0.01%
36
-4
-10% -$889
PWB icon
312
Invesco Large Cap Growth ETF
PWB
$1.25B
$8K ﹤0.01%
100
– –
SCZ icon
313
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$8K ﹤0.01%
132
+2
+2% +$121
SNPS icon
314
Synopsys
SNPS
$111B
$8K ﹤0.01%
15
+2
+15% +$1.07K
TDG icon
315
TransDigm Group
TDG
$71.6B
$8K ﹤0.01%
8
+1
+14% +$1K
TREX icon
316
Trex
TREX
$6.93B
$8K ﹤0.01%
100
– –
TSN icon
317
Tyson Foods
TSN
$20B
$8K ﹤0.01%
147
-44
-23% -$2.4K
VSS icon
318
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$8K ﹤0.01%
71
– –
XYZ
319
Block, Inc.
XYZ
$45.7B
$8K ﹤0.01%
98
+73
+292% +$5.96K
CEM
320
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$8K ﹤0.01%
200
– –
PANW icon
321
Palo Alto Networks
PANW
$130B
$7K ﹤0.01%
46
+4
+10% +$609
PH icon
322
Parker-Hannifin
PH
$96.1B
$7K ﹤0.01%
15
-2
-12% -$933
PPG icon
323
PPG Industries
PPG
$24.8B
$7K ﹤0.01%
44
+9
+26% +$1.43K
QCOM icon
324
Qualcomm
QCOM
$172B
$7K ﹤0.01%
46
-261
-85% -$39.7K
RBLX icon
325
Roblox
RBLX
$88.5B
$7K ﹤0.01%
153
+16
+12% +$732
11 12
13
14 15