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
FNF icon
376
Fidelity National Financial
FNF
$16.5B
$4K ﹤0.01%
117
+16
+16% +$547
HPQ icon
377
HP
HPQ
$27.4B
$4K ﹤0.01%
179
+53
+42% +$1.18K
IAGG icon
378
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4K ﹤0.01%
+90
New +$4K
IDV icon
379
iShares International Select Dividend ETF
IDV
$5.74B
$4K ﹤0.01%
164
– –
JCI icon
380
Johnson Controls International
JCI
$69.5B
$4K ﹤0.01%
69
+51
+283% +$2.96K
JEPQ icon
381
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$4K ﹤0.01%
+100
New +$4K
MAR icon
382
Marriott International Class A Common Stock
MAR
$71.9B
$4K ﹤0.01%
30
-75
-71% -$10K
MCO icon
383
Moody's
MCO
$89.5B
$4K ﹤0.01%
+15
New +$4K
MDB icon
384
MongoDB
MDB
$26.4B
$4K ﹤0.01%
12
+11
+1,100% +$3.67K
MDT icon
385
Medtronic
MDT
$119B
$4K ﹤0.01%
48
+17
+55% +$1.42K
MMC icon
386
Marsh & McLennan
MMC
$100B
$4K ﹤0.01%
28
+15
+115% +$2.14K
MOS icon
387
The Mosaic Company
MOS
$10.3B
$4K ﹤0.01%
+128
New +$4K
NNN icon
388
NNN REIT
NNN
$8.18B
$4K ﹤0.01%
124
+24
+24% +$774
PANW icon
389
Palo Alto Networks
PANW
$130B
$4K ﹤0.01%
+34
New +$4K
PH icon
390
Parker-Hannifin
PH
$96.1B
$4K ﹤0.01%
13
+10
+333% +$3.08K
PXH icon
391
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$4K ﹤0.01%
240
– –
RBLX icon
392
Roblox
RBLX
$88.5B
$4K ﹤0.01%
100
– –
REG icon
393
Regency Centers
REG
$13.4B
$4K ﹤0.01%
80
-8
-9% -$400
RIVN icon
394
Rivian
RIVN
$17.2B
$4K ﹤0.01%
282
+157
+126% +$2.23K
RWO icon
395
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4K ﹤0.01%
110
– –
SPGI icon
396
S&P Global
SPGI
$164B
$4K ﹤0.01%
12
+4
+50% +$1.33K
SPHD icon
397
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$4K ﹤0.01%
100
– –
TDG icon
398
TransDigm Group
TDG
$71.6B
$4K ﹤0.01%
+6
New +$4K
UPS icon
399
United Parcel Service
UPS
$72.1B
$4K ﹤0.01%
24
+17
+243% +$2.83K
GER
400
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$4K ﹤0.01%
270
– –
14 15
16
17 18