AW

Avion Wealth Portfolio holdings

AUM $439M
This Quarter Return
-5.19%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$16.7M
Cap. Flow %
5.2%
Top 10 Hldgs %
65.22%
Holding
599
New
42
Increased
83
Reduced
75
Closed
41

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.14M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.35M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$817K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.71M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$942K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$397K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$292K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$276K

Sector Composition

1 Energy 3.85%
2 Financials 1.62%
3 Consumer Discretionary 1.03%
4 Technology 0.94%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTSX icon
51
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$299K 0.09%
+9,783
New +$299K
JPM icon
52
JPMorgan Chase
JPM
$824B
$287K 0.09%
2,742
-25
-0.9% -$2.62K
WFC icon
53
Wells Fargo
WFC
$258B
$287K 0.09%
7,148
-715
-9% -$28.7K
DVY icon
54
iShares Select Dividend ETF
DVY
$20.6B
$260K 0.08%
2,423
– –
LLY icon
55
Eli Lilly
LLY
$661B
$260K 0.08%
803
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$65.4B
$254K 0.08%
4,538
– –
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$254K 0.08%
2,440
– –
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$239K 0.07%
2,896
– –
NTSI icon
59
WisdomTree International Efficient Core Fund
NTSI
$421M
$229K 0.07%
+8,437
New +$229K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$58.8B
$225K 0.07%
5,318
+710
+15% +$30K
ED icon
61
Consolidated Edison
ED
$35.3B
$214K 0.07%
2,500
– –
COP icon
62
ConocoPhillips
COP
$118B
$213K 0.07%
2,084
-362
-15% -$37K
GLD icon
63
SPDR Gold Trust
GLD
$111B
$203K 0.06%
1,312
-150
-10% -$23.2K
EMXC icon
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$189K 0.06%
4,275
– –
SLB icon
65
Schlumberger
SLB
$52.2B
$188K 0.06%
5,233
+5,182
+10,161% +$186K
XLF icon
66
Financial Select Sector SPDR Fund
XLF
$53.6B
$184K 0.06%
6,068
– –
SIVR icon
67
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$183K 0.06%
+10,000
New +$183K
ISRG icon
68
Intuitive Surgical
ISRG
$158B
$169K 0.05%
900
-22
-2% -$4.13K
RTX icon
69
RTX Corp
RTX
$212B
$168K 0.05%
2,048
+100
+5% +$8.2K
AVEM icon
70
Avantis Emerging Markets Equity ETF
AVEM
$12B
$166K 0.05%
+3,610
New +$166K
SCHF icon
71
Schwab International Equity ETF
SCHF
$50B
$166K 0.05%
5,903
+1,590
+37% +$44.7K
CVGW icon
72
Calavo Growers
CVGW
$488M
$164K 0.05%
5,154
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.79T
$161K 0.05%
1,680
+1,669
+15,173% +$140K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$161K 0.05%
736
-63
-8% -$13.8K
SPD icon
75
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.4M
$160K 0.05%
+6,043
New +$160K
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