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
AJG icon
451
Arthur J. Gallagher & Co
AJG
$76.5B
$2K ﹤0.01%
13
+8
+160% +$1.23K
ALB icon
452
Albemarle
ALB
$8.54B
$2K ﹤0.01%
12
+5
+71% +$833
ANET icon
453
Arista Networks
ANET
$178B
$2K ﹤0.01%
72
+44
+157% +$1.22K
AON icon
454
Aon
AON
$79B
$2K ﹤0.01%
9
+1
+13% +$222
APD icon
455
Air Products & Chemicals
APD
$63.9B
$2K ﹤0.01%
7
+3
+75% +$857
ASML icon
456
ASML
ASML
$317B
$2K ﹤0.01%
4
+3
+300% +$1.5K
BDX icon
457
Becton Dickinson
BDX
$54.6B
$2K ﹤0.01%
+11
New +$2K
BLDR icon
458
Builders FirstSource
BLDR
$15.5B
$2K ﹤0.01%
+26
New +$2K
BROS icon
459
Dutch Bros
BROS
$8.33B
$2K ﹤0.01%
100
– –
CCI icon
460
Crown Castle
CCI
$41.2B
$2K ﹤0.01%
21
+15
+250% +$1.43K
CFLT icon
461
Confluent
CFLT
$6.88B
$2K ﹤0.01%
75
+47
+168% +$1.25K
CMG icon
462
Chipotle Mexican Grill
CMG
$52.9B
$2K ﹤0.01%
50
– –
DRLL icon
463
Strive US Energy ETF
DRLL
$258M
$2K ﹤0.01%
100
– –
DTE icon
464
DTE Energy
DTE
$28B
$2K ﹤0.01%
+24
New +$2K
DXCM icon
465
DexCom
DXCM
$30.7B
$2K ﹤0.01%
+28
New +$2K
EQR icon
466
Equity Residential
EQR
$25.4B
$2K ﹤0.01%
+34
New +$2K
EVGO icon
467
EVgo
EVGO
$525M
$2K ﹤0.01%
550
+250
+83% +$909
FAF icon
468
First American
FAF
$6.8B
$2K ﹤0.01%
39
– –
FNDC icon
469
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$2K ﹤0.01%
85
– –
FNDE icon
470
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
$2K ﹤0.01%
100
– –
GLDI icon
471
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
$2K ﹤0.01%
21
– –
HPE icon
472
Hewlett Packard
HPE
$31.5B
$2K ﹤0.01%
161
+4
+3% +$50
HUBS icon
473
HubSpot
HUBS
$26.5B
$2K ﹤0.01%
+5
New +$2K
HUM icon
474
Humana
HUM
$32.8B
$2K ﹤0.01%
7
+4
+133% +$1.14K
ICE icon
475
Intercontinental Exchange
ICE
$99.3B
$2K ﹤0.01%
+23
New +$2K
17 18
19
20 21