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
GUNR icon
351
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$5K ﹤0.01%
144
– –
HSY icon
352
Hershey
HSY
$37.6B
$5K ﹤0.01%
24
+20
+500% +$4.17K
INTU icon
353
Intuit
INTU
$188B
$5K ﹤0.01%
15
+13
+650% +$4.33K
IXC icon
354
iShares Global Energy ETF
IXC
$1.8B
$5K ﹤0.01%
144
– –
JNK icon
355
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5K ﹤0.01%
63
– –
KIM icon
356
Kimco Realty
KIM
$15.4B
$5K ﹤0.01%
286
-6
-2% -$105
MPLX icon
357
MPLX
MPLX
$51.5B
$5K ﹤0.01%
150
– –
NKE icon
358
Nike
NKE
$109B
$5K ﹤0.01%
62
+35
+130% +$2.82K
O icon
359
Realty Income
O
$54.2B
$5K ﹤0.01%
88
+5
+6% +$284
OKTA icon
360
Okta
OKTA
$16.1B
$5K ﹤0.01%
82
+7
+9% +$427
ORLY icon
361
O'Reilly Automotive
ORLY
$89B
$5K ﹤0.01%
105
+60
+133% +$2.86K
SFNC icon
362
Simmons First National
SFNC
$3.02B
$5K ﹤0.01%
345
– –
UHS icon
363
Universal Health Services
UHS
$12.1B
$5K ﹤0.01%
38
-71
-65% -$9.34K
VRTX icon
364
Vertex Pharmaceuticals
VRTX
$102B
$5K ﹤0.01%
15
+11
+275% +$3.67K
COR icon
365
Cencora
COR
$56.7B
$4K ﹤0.01%
24
+9
+60% +$1.5K
ECL icon
366
Ecolab
ECL
$77.6B
$4K ﹤0.01%
29
+23
+383% +$3.17K
ELV icon
367
Elevance Health
ELV
$70.6B
$4K ﹤0.01%
12
+7
+140% +$2.33K
ETN icon
368
Eaton
ETN
$136B
$4K ﹤0.01%
24
+19
+380% +$3.17K
FREL icon
369
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$4K ﹤0.01%
+162
New +$4K
AIG icon
370
American International
AIG
$43.9B
$4K ﹤0.01%
83
+68
+453% +$3.28K
BIIB icon
371
Biogen
BIIB
$20.6B
$4K ﹤0.01%
+16
New +$4K
CCIF
372
Carlyle Credit Income Fund
CCIF
$120M
$4K ﹤0.01%
500
– –
CI icon
373
Cigna
CI
$81.5B
$4K ﹤0.01%
19
+11
+138% +$2.32K
EW icon
374
Edwards Lifesciences
EW
$47.5B
$4K ﹤0.01%
58
+37
+176% +$2.55K
EWJ icon
375
iShares MSCI Japan ETF
EWJ
$15.5B
$4K ﹤0.01%
+75
New +$4K
13 14
15
16 17