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
PAGP icon
301
Plains GP Holdings
PAGP
$3.64B
$15K ﹤0.01%
838
– –
RSP icon
302
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$15K ﹤0.01%
85
– –
TT icon
303
Trane Technologies
TT
$92.1B
$15K ﹤0.01%
41
+2
+5% +$732
ZTS icon
304
Zoetis
ZTS
$67.9B
$15K ﹤0.01%
81
+19
+31% +$3.52K
BSX icon
305
Boston Scientific
BSX
$159B
$14K ﹤0.01%
177
-1
-0.6% -$79
CTAS icon
306
Cintas
CTAS
$82.4B
$14K ﹤0.01%
68
+4
+6% +$824
CTVA icon
307
Corteva
CTVA
$49.1B
$14K ﹤0.01%
249
-9
-3% -$506
EEM icon
308
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$14K ﹤0.01%
309
– –
IXG icon
309
iShares Global Financials ETF
IXG
$571M
$14K ﹤0.01%
151
– –
IYR icon
310
iShares US Real Estate ETF
IYR
$3.76B
$14K ﹤0.01%
144
– –
PRU icon
311
Prudential Financial
PRU
$37.2B
$14K ﹤0.01%
119
+4
+3% +$471
RIO icon
312
Rio Tinto
RIO
$104B
$14K ﹤0.01%
+200
New +$14K
USMV icon
313
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14K ﹤0.01%
161
– –
SMAR
314
DELISTED
Smartsheet Inc.
SMAR
$14K ﹤0.01%
256
+11
+4% +$602
AMT icon
315
American Tower
AMT
$92.9B
$13K ﹤0.01%
57
+5
+10% +$1.14K
ANET icon
316
Arista Networks
ANET
$180B
$13K ﹤0.01%
144
+12
+9% +$1.08K
BAH icon
317
Booz Allen Hamilton
BAH
$12.6B
$13K ﹤0.01%
83
-6
-7% -$940
BIL icon
318
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$13K ﹤0.01%
152
– –
CCL icon
319
Carnival Corp
CCL
$42.8B
$13K ﹤0.01%
727
-1,000
-58% -$17.9K
CEG icon
320
Constellation Energy
CEG
$94.2B
$13K ﹤0.01%
52
+3
+6% +$750
EFV icon
321
iShares MSCI EAFE Value ETF
EFV
$27.8B
$13K ﹤0.01%
231
– –
ESPR icon
322
Esperion Therapeutics
ESPR
$540M
$13K ﹤0.01%
8,000
+1,000
+14% +$1.63K
IEO icon
323
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$13K ﹤0.01%
150
– –
MS icon
324
Morgan Stanley
MS
$236B
$13K ﹤0.01%
133
+18
+16% +$1.76K
NLOP
325
Net Lease Office Properties
NLOP
$435M
$13K ﹤0.01%
428
– –
11 12
13
14 15