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
TWLO icon
526
Twilio
TWLO
$16.7B
$1K ﹤0.01%
26
+21
+420% +$808
TXT icon
527
Textron
TXT
$14.5B
$1K ﹤0.01%
+24
New +$1K
UBS icon
528
UBS Group
UBS
$128B
$1K ﹤0.01%
65
– –
UL icon
529
Unilever
UL
$158B
$1K ﹤0.01%
32
– –
UNM icon
530
Unum
UNM
$12.6B
$1K ﹤0.01%
+24
New +$1K
USNA icon
531
Usana Health Sciences
USNA
$581M
$1K ﹤0.01%
+26
New +$1K
VICI icon
532
VICI Properties
VICI
$35.8B
$1K ﹤0.01%
32
+17
+113% +$531
VNT icon
533
Vontier
VNT
$6.37B
$1K ﹤0.01%
33
– –
VOYA icon
534
Voya Financial
VOYA
$7.38B
$1K ﹤0.01%
16
+8
+100% +$500
WCN icon
535
Waste Connections
WCN
$46.1B
$1K ﹤0.01%
12
+8
+200% +$667
WDAY icon
536
Workday
WDAY
$61.7B
$1K ﹤0.01%
+6
New +$1K
WSO icon
537
Watsco
WSO
$16.6B
$1K ﹤0.01%
4
– –
WST icon
538
West Pharmaceutical
WST
$18B
$1K ﹤0.01%
+6
New +$1K
WTRG icon
539
Essential Utilities
WTRG
$11B
$1K ﹤0.01%
28
-10
-26% -$357
XLRE icon
540
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1K ﹤0.01%
33
– –
YUM icon
541
Yum! Brands
YUM
$40.1B
$1K ﹤0.01%
12
+8
+200% +$667
ZM icon
542
Zoom
ZM
$25B
$1K ﹤0.01%
25
– –
CPAY icon
543
Corpay
CPAY
$22.4B
$1K ﹤0.01%
+8
New +$1K
DJT icon
544
Trump Media & Technology Group
DJT
$4.67B
$1K ﹤0.01%
100
– –
MRO
545
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
99
+29
+41% +$293
ME
546
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$1K ﹤0.01%
41
-34
-45% -$829
LTHM
547
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
43
– –
VMW
548
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
+12
New +$1K
PDCE
549
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
+15
New +$1K
ATVI
550
DELISTED
Activision Blizzard Inc.
ATVI
$1K ﹤0.01%
20
+18
+900% +$900
20 21
22
23 24