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
AIG icon
401
American International
AIG
$43.9B
$8K ﹤0.01%
113
+8
+8% +$566
BKR icon
402
Baker Hughes
BKR
$44.9B
$8K ﹤0.01%
231
+15
+7% +$519
BLDR icon
403
Builders FirstSource
BLDR
$16.5B
$8K ﹤0.01%
42
+9
+27% +$1.71K
BMY icon
404
Bristol-Myers Squibb
BMY
$96B
$8K ﹤0.01%
171
-3,354
-95% -$157K
CGBD icon
405
Carlyle Secured Lending
CGBD
$1.01B
$8K ﹤0.01%
+500
New +$8K
CPRT icon
406
Copart
CPRT
$47B
$8K ﹤0.01%
159
+12
+8% +$604
DSL
407
DoubleLine Income Solutions Fund
DSL
$1.44B
$8K ﹤0.01%
633
+7
+1% +$88
EXG icon
408
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$8K ﹤0.01%
1,000
– –
FIS icon
409
Fidelity National Information Services
FIS
$35.9B
$8K ﹤0.01%
101
-1
-1% -$79
GIS icon
410
General Mills
GIS
$27B
$8K ﹤0.01%
112
+15
+15% +$1.07K
HLT icon
411
Hilton Worldwide
HLT
$64B
$8K ﹤0.01%
35
+2
+6% +$457
ICE icon
412
Intercontinental Exchange
ICE
$99.8B
$8K ﹤0.01%
51
+9
+21% +$1.41K
IJK icon
413
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$8K ﹤0.01%
88
+8
+10% +$727
JCI icon
414
Johnson Controls International
JCI
$69.5B
$8K ﹤0.01%
114
– –
LEN icon
415
Lennar Class A
LEN
$36.7B
$8K ﹤0.01%
49
– –
OWLT icon
416
Owlet
OWLT
$120M
$8K ﹤0.01%
+2,000
New +$8K
PSA icon
417
Public Storage
PSA
$52.2B
$8K ﹤0.01%
22
+2
+10% +$727
SCHP icon
418
Schwab US TIPS ETF
SCHP
$14B
$8K ﹤0.01%
324
– –
SNOW icon
419
Snowflake
SNOW
$75.3B
$8K ﹤0.01%
77
+7
+10% +$727
SNPS icon
420
Synopsys
SNPS
$111B
$8K ﹤0.01%
16
-4
-20% -$2K
SPHR icon
421
Sphere Entertainment
SPHR
$1.76B
$8K ﹤0.01%
200
– –
VIS icon
422
Vanguard Industrials ETF
VIS
$6.11B
$8K ﹤0.01%
31
– –
VSS icon
423
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$8K ﹤0.01%
71
– –
GEV icon
424
GE Vernova
GEV
$158B
$8K ﹤0.01%
33
+3
+10% +$727
A icon
425
Agilent Technologies
A
$36.5B
$7K ﹤0.01%
52
+1
+2% +$135
15 16
17
18 19