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
AMLP icon
426
Alerian MLP ETF
AMLP
$10.5B
$7K ﹤0.01%
168
– –
AMP icon
427
Ameriprise Financial
AMP
$46.1B
$7K ﹤0.01%
15
– –
APD icon
428
Air Products & Chemicals
APD
$64.5B
$7K ﹤0.01%
24
+6
+33% +$1.75K
CARR icon
429
Carrier Global
CARR
$55.8B
$7K ﹤0.01%
93
-1
-1% -$75
CBRE icon
430
CBRE Group
CBRE
$48.9B
$7K ﹤0.01%
59
+20
+51% +$2.37K
CCI icon
431
Crown Castle
CCI
$41.9B
$7K ﹤0.01%
64
-3
-4% -$328
CDNS icon
432
Cadence Design Systems
CDNS
$95.6B
$7K ﹤0.01%
29
-4
-12% -$966
CMI icon
433
Cummins
CMI
$55.1B
$7K ﹤0.01%
22
+4
+22% +$1.27K
COF icon
434
Capital One
COF
$142B
$7K ﹤0.01%
50
– –
COR icon
435
Cencora
COR
$56.7B
$7K ﹤0.01%
35
+6
+21% +$1.2K
DLR icon
436
Digital Realty Trust
DLR
$55.7B
$7K ﹤0.01%
48
+3
+7% +$437
DOCU icon
437
DocuSign
DOCU
$16.1B
$7K ﹤0.01%
119
+19
+19% +$1.12K
ECL icon
438
Ecolab
ECL
$77.6B
$7K ﹤0.01%
31
+4
+15% +$903
EFAV icon
439
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$7K ﹤0.01%
104
– –
EMB icon
440
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$7K ﹤0.01%
76
-13
-15% -$1.2K
EXR icon
441
Extra Space Storage
EXR
$31.3B
$7K ﹤0.01%
40
+3
+8% +$525
GEHC icon
442
GE HealthCare
GEHC
$34.6B
$7K ﹤0.01%
77
+15
+24% +$1.36K
GILD icon
443
Gilead Sciences
GILD
$143B
$7K ﹤0.01%
94
+59
+169% +$4.39K
GNTX icon
444
Gentex
GNTX
$6.25B
$7K ﹤0.01%
259
– –
HDV icon
445
iShares Core High Dividend ETF
HDV
$11.5B
$7K ﹤0.01%
61
+32
+110% +$3.67K
HHH icon
446
Howard Hughes
HHH
$4.69B
$7K ﹤0.01%
96
-5
-5% -$365
HWM icon
447
Howmet Aerospace
HWM
$71.8B
$7K ﹤0.01%
71
+10
+16% +$986
KIM icon
448
Kimco Realty
KIM
$15.4B
$7K ﹤0.01%
335
+22
+7% +$460
LULU icon
449
lululemon athletica
LULU
$19.9B
$7K ﹤0.01%
27
+5
+23% +$1.3K
LVS icon
450
Las Vegas Sands
LVS
$36.9B
$7K ﹤0.01%
149
+116
+352% +$5.45K
16 17
18
19 20