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
OXM icon
326
Oxford Industries
OXM
$629M
$13K ﹤0.01%
150
– –
PH icon
327
Parker-Hannifin
PH
$96.1B
$13K ﹤0.01%
21
+5
+31% +$3.1K
PM icon
328
Philip Morris
PM
$251B
$13K ﹤0.01%
115
+23
+25% +$2.6K
REGN icon
329
Regeneron Pharmaceuticals
REGN
$60.8B
$13K ﹤0.01%
13
+2
+18% +$2K
RITM icon
330
Rithm Capital
RITM
$6.69B
$13K ﹤0.01%
1,153
– –
SPGI icon
331
S&P Global
SPGI
$164B
$13K ﹤0.01%
27
+4
+17% +$1.93K
VOOG icon
332
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$13K ﹤0.01%
40
– –
ESTC icon
333
Elastic
ESTC
$9.21B
$12K ﹤0.01%
162
– –
FNDF icon
334
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$12K ﹤0.01%
343
+3
+0.9% +$105
HON icon
335
Honeywell
HON
$136B
$12K ﹤0.01%
61
-4
-6% -$787
IEI icon
336
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$12K ﹤0.01%
102
+1
+1% +$118
ILCB icon
337
iShares Morningstar US Equity ETF
ILCB
$1.11B
$12K ﹤0.01%
160
– –
JBHT icon
338
JB Hunt Transport Services
JBHT
$13.9B
$12K ﹤0.01%
70
+3
+4% +$514
ABNB icon
339
Airbnb
ABNB
$75.8B
$12K ﹤0.01%
95
-2
-2% -$253
BX icon
340
Blackstone
BX
$133B
$12K ﹤0.01%
81
+18
+29% +$2.67K
CVNA icon
341
Carvana
CVNA
$50.9B
$12K ﹤0.01%
71
-54
-43% -$9.13K
D icon
342
Dominion Energy
D
$49.7B
$12K ﹤0.01%
216
+8
+4% +$444
DGX icon
343
Quest Diagnostics
DGX
$20.5B
$12K ﹤0.01%
83
– –
ELD icon
344
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$12K ﹤0.01%
443
– –
LYV icon
345
Live Nation Entertainment
LYV
$37.9B
$12K ﹤0.01%
112
+5
+5% +$536
TSCO icon
346
Tractor Supply
TSCO
$32.1B
$12K ﹤0.01%
215
-5
-2% -$279
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$102B
$12K ﹤0.01%
26
+2
+8% +$923
WM icon
348
Waste Management
WM
$88.6B
$12K ﹤0.01%
61
+3
+5% +$590
XRT icon
349
SPDR S&P Retail ETF
XRT
$441M
$12K ﹤0.01%
159
– –
ARE icon
350
Alexandria Real Estate Equities
ARE
$14.5B
$11K ﹤0.01%
100
-8
-7% -$880
12 13
14
15 16