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
MSCI icon
451
MSCI
MSCI
$42.9B
$7K ﹤0.01%
13
+4
+44% +$2.15K
NEM icon
452
Newmont
NEM
$83.7B
$7K ﹤0.01%
132
+20
+18% +$1.06K
RBLX icon
453
Roblox
RBLX
$88.5B
$7K ﹤0.01%
179
+26
+17% +$1.02K
RKT icon
454
Rocket Companies
RKT
$42.6B
$7K ﹤0.01%
+400
New +$7K
RMD icon
455
ResMed
RMD
$40.6B
$7K ﹤0.01%
32
– –
ROST icon
456
Ross Stores
ROST
$49.4B
$7K ﹤0.01%
52
+3
+6% +$404
RSG icon
457
Republic Services
RSG
$71.7B
$7K ﹤0.01%
35
+2
+6% +$400
SFNC icon
458
Simmons First National
SFNC
$3.02B
$7K ﹤0.01%
345
– –
SPG icon
459
Simon Property Group
SPG
$59.5B
$7K ﹤0.01%
44
-3
-6% -$477
SPRY icon
460
ARS Pharmaceuticals
SPRY
$995M
$7K ﹤0.01%
+500
New +$7K
SRE icon
461
Sempra
SRE
$52.9B
$7K ﹤0.01%
84
+6
+8% +$500
TFC icon
462
Truist Financial
TFC
$60B
$7K ﹤0.01%
176
– –
TTE icon
463
TotalEnergies
TTE
$133B
$7K ﹤0.01%
110
– –
URI icon
464
United Rentals
URI
$62.7B
$7K ﹤0.01%
9
+2
+29% +$1.56K
UTF icon
465
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$7K ﹤0.01%
282
+4
+1% +$99
TREX icon
466
Trex
TREX
$6.93B
$6K ﹤0.01%
100
– –
ACGL icon
467
Arch Capital
ACGL
$34.1B
$6K ﹤0.01%
62
-6
-9% -$581
AEP icon
468
American Electric Power
AEP
$57.8B
$6K ﹤0.01%
62
+5
+9% +$484
AFL icon
469
Aflac
AFL
$57.2B
$6K ﹤0.01%
57
– –
AGNC icon
470
AGNC Investment
AGNC
$10.8B
$6K ﹤0.01%
594
+19
+3% +$192
APO icon
471
Apollo Global Management
APO
$75.3B
$6K ﹤0.01%
52
+5
+11% +$577
AVB icon
472
AvalonBay Communities
AVB
$27.8B
$6K ﹤0.01%
27
– –
BAB icon
473
Invesco Taxable Municipal Bond ETF
BAB
$914M
$6K ﹤0.01%
230
– –
BUD icon
474
AB InBev
BUD
$118B
$6K ﹤0.01%
100
– –
CC icon
475
Chemours
CC
$2.34B
$6K ﹤0.01%
310
-19
-6% -$368
17 18
19
20 21