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
SCHH icon
326
Schwab US REIT ETF
SCHH
$8.38B
$7K ﹤0.01%
406
– –
SCZ icon
327
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$7K ﹤0.01%
130
+2
+2% +$108
SIRI icon
328
SiriusXM
SIRI
$8.1B
$7K ﹤0.01%
158
-9
-5% -$399
SYK icon
329
Stryker
SYK
$150B
$7K ﹤0.01%
24
+13
+118% +$3.79K
VSS icon
330
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$7K ﹤0.01%
71
– –
XLU icon
331
Utilities Select Sector SPDR Fund
XLU
$20.7B
$7K ﹤0.01%
111
– –
VIS icon
332
Vanguard Industrials ETF
VIS
$6.11B
$6K ﹤0.01%
31
– –
CEM
333
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$6K ﹤0.01%
200
– –
GNTX icon
334
Gentex
GNTX
$6.25B
$6K ﹤0.01%
224
– –
IJK icon
335
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$6K ﹤0.01%
80
– –
ITW icon
336
Illinois Tool Works
ITW
$77.6B
$6K ﹤0.01%
24
+10
+71% +$2.5K
IWR icon
337
iShares Russell Mid-Cap ETF
IWR
$44.6B
$6K ﹤0.01%
93
– –
SHW icon
338
Sherwin-Williams
SHW
$92.9B
$6K ﹤0.01%
25
+16
+178% +$3.84K
TREX icon
339
Trex
TREX
$6.93B
$6K ﹤0.01%
100
– –
TSCO icon
340
Tractor Supply
TSCO
$32.1B
$6K ﹤0.01%
150
+10
+7% +$400
TTD icon
341
Trade Desk
TTD
$25.5B
$6K ﹤0.01%
+80
New +$6K
TTE icon
342
TotalEnergies
TTE
$133B
$6K ﹤0.01%
110
– –
UTF icon
343
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$6K ﹤0.01%
267
– –
AZN icon
344
AstraZeneca
AZN
$253B
$6K ﹤0.01%
87
– –
BAB icon
345
Invesco Taxable Municipal Bond ETF
BAB
$914M
$6K ﹤0.01%
230
– –
CAG icon
346
Conagra Brands
CAG
$9.23B
$6K ﹤0.01%
200
– –
DWX icon
347
SPDR S&P International Dividend ETF
DWX
$489M
$6K ﹤0.01%
200
– –
BUD icon
348
AB InBev
BUD
$118B
$5K ﹤0.01%
100
-100
-50% -$5K
CVNA icon
349
Carvana
CVNA
$50.9B
$5K ﹤0.01%
+199
New +$5K
EBND icon
350
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$5K ﹤0.01%
239
– –
12 13
14
15 16