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
SWKS icon
376
Skyworks Solutions
SWKS
$11.2B
$10K ﹤0.01%
111
– –
TEL icon
377
TE Connectivity
TEL
$61.7B
$10K ﹤0.01%
70
+3
+4% +$429
TIP icon
378
iShares TIPS Bond ETF
TIP
$13.6B
$10K ﹤0.01%
93
– –
TMUS icon
379
T-Mobile US
TMUS
$284B
$10K ﹤0.01%
49
+6
+14% +$1.22K
VAW icon
380
Vanguard Materials ETF
VAW
$2.89B
$10K ﹤0.01%
52
– –
WELL icon
381
Welltower
WELL
$112B
$10K ﹤0.01%
84
+12
+17% +$1.43K
XLU icon
382
Utilities Select Sector SPDR Fund
XLU
$20.7B
$10K ﹤0.01%
126
-11
-8% -$873
XIFR
383
XPLR Infrastructure, LP
XIFR
$976M
$10K ﹤0.01%
372
+13
+4% +$349
EMO
384
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$9K ﹤0.01%
+222
New +$9K
DDOG icon
385
Datadog
DDOG
$47.5B
$9K ﹤0.01%
86
+9
+12% +$942
EQIX icon
386
Equinix
EQIX
$75.7B
$9K ﹤0.01%
11
+3
+38% +$2.46K
FICO icon
387
Fair Isaac
FICO
$36.8B
$9K ﹤0.01%
5
– –
GD icon
388
General Dynamics
GD
$86.8B
$9K ﹤0.01%
31
– –
GERN icon
389
Geron
GERN
$893M
$9K ﹤0.01%
2,000
– –
HPE icon
390
Hewlett Packard
HPE
$31B
$9K ﹤0.01%
480
-27
-5% -$506
MAR icon
391
Marriott International Class A Common Stock
MAR
$71.9B
$9K ﹤0.01%
37
– –
PWB icon
392
Invesco Large Cap Growth ETF
PWB
$1.25B
$9K ﹤0.01%
100
– –
RGEN icon
393
Repligen
RGEN
$7.01B
$9K ﹤0.01%
61
-3
-5% -$443
SCZ icon
394
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$9K ﹤0.01%
134
– –
SYK icon
395
Stryker
SYK
$150B
$9K ﹤0.01%
26
+3
+13% +$1.04K
TGT icon
396
Target
TGT
$42.3B
$9K ﹤0.01%
62
-183
-75% -$26.6K
TSN icon
397
Tyson Foods
TSN
$20B
$9K ﹤0.01%
156
– –
USB icon
398
US Bancorp
USB
$75.9B
$9K ﹤0.01%
199
+55
+38% +$2.49K
WYNN icon
399
Wynn Resorts
WYNN
$12.6B
$9K ﹤0.01%
100
– –
IVZ icon
400
Invesco
IVZ
$9.81B
$8K ﹤0.01%
+500
New +$8K
14 15
16
17 18