AW

Avion Wealth Portfolio holdings

AUM $439M
1-Year Return 11.21%
This Quarter Return
+2.2%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$366M
AUM Growth
+$45.2M
Cap. Flow
+$26.1M
Cap. Flow %
7.13%
Top 10 Hldgs %
67.01%
Holding
841
New
281
Increased
149
Reduced
61
Closed
31

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$38.3M
2
SLB icon
Schlumberger
SLB
+$3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.89M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.44M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.19M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.44M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.44M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.22M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.67M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M

Sector Composition

1 Energy 5.09%
2 Financials 1.77%
3 Industrials 1.13%
4 Technology 0.9%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
376
Archer Daniels Midland
ADM
$29.5B
$2K ﹤0.01%
23
– –
AON icon
377
Aon
AON
$78.1B
$2K ﹤0.01%
+8
New +$2K
BKR icon
378
Baker Hughes
BKR
$46.3B
$2K ﹤0.01%
77
– –
BMBL icon
379
Bumble
BMBL
$682M
$2K ﹤0.01%
100
– –
BROS icon
380
Dutch Bros
BROS
$8.26B
$2K ﹤0.01%
100
– –
BSX icon
381
Boston Scientific
BSX
$156B
$2K ﹤0.01%
+62
New +$2K
CB icon
382
Chubb
CB
$111B
$2K ﹤0.01%
+13
New +$2K
CI icon
383
Cigna
CI
$80.7B
$2K ﹤0.01%
8
-3
-27% -$750
COR icon
384
Cencora
COR
$57.4B
$2K ﹤0.01%
+15
New +$2K
CVS icon
385
CVS Health
CVS
$93.8B
$2K ﹤0.01%
28
+13
+87% +$929
FAF icon
386
First American
FAF
$6.74B
$2K ﹤0.01%
39
+18
+86% +$923
FNDC icon
387
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$2K ﹤0.01%
85
– –
FNDE icon
388
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
$2K ﹤0.01%
100
– –
FSLR icon
389
First Solar
FSLR
$21.9B
$2K ﹤0.01%
20
-25
-56% -$2.5K
HPE icon
390
Hewlett Packard
HPE
$32.2B
$2K ﹤0.01%
157
+31
+25% +$395
IJT icon
391
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$2K ﹤0.01%
20
– –
IWC icon
392
iShares Micro-Cap ETF
IWC
$934M
$2K ﹤0.01%
20
– –
IYE icon
393
iShares US Energy ETF
IYE
$1.16B
$2K ﹤0.01%
60
– –
LUMN icon
394
Lumen
LUMN
$6.3B
$2K ﹤0.01%
417
– –
MDT icon
395
Medtronic
MDT
$118B
$2K ﹤0.01%
+31
New +$2K
MGNI icon
396
Magnite
MGNI
$3.4B
$2K ﹤0.01%
250
– –
MJ icon
397
Amplify Alternative Harvest ETF
MJ
$178M
$2K ﹤0.01%
54
+1
+2% +$37
MMC icon
398
Marsh & McLennan
MMC
$97.7B
$2K ﹤0.01%
+13
New +$2K
NOC icon
399
Northrop Grumman
NOC
$83B
$2K ﹤0.01%
+4
New +$2K
OGN icon
400
Organon & Co
OGN
$2.67B
$2K ﹤0.01%
98
+16
+20% +$327
14 15
16
17 18