AW

Avion Wealth Portfolio holdings

AUM $439M
This Quarter Return
+2.2%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
Cap. Flow
+$26.1M
Cap. Flow %
7.13%
Top 10 Hldgs %
67.01%
Holding
841
New
282
Increased
149
Reduced
61
Closed
31

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$38.3M
2
SLB icon
Schlumberger
SLB
$3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.89M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.44M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.19M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.44M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.44M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.22M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.67M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.63M

Sector Composition

1 Energy 5.09%
2 Financials 1.77%
3 Industrials 1.13%
4 Technology 0.9%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
51
Sysco
SYY
$38.8B
$327K 0.09%
4,288
– –
NTSX icon
52
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$317K 0.09%
9,783
– –
WFC icon
53
Wells Fargo
WFC
$258B
$298K 0.08%
7,240
+92
+1% +$3.79K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$65.4B
$297K 0.08%
4,540
+2
+0% +$131
COP icon
55
ConocoPhillips
COP
$118B
$289K 0.08%
2,455
+371
+18% +$43.7K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$278K 0.08%
2,440
– –
NTSI icon
57
WisdomTree International Efficient Core Fund
NTSI
$421M
$267K 0.07%
8,437
– –
DVY icon
58
iShares Select Dividend ETF
DVY
$20.6B
$262K 0.07%
2,176
-247
-10% -$29.7K
EMXC icon
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$253K 0.07%
5,334
+1,059
+25% +$50.2K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$58.8B
$240K 0.07%
5,318
– –
ISRG icon
61
Intuitive Surgical
ISRG
$158B
$239K 0.07%
904
+4
+0.4% +$1.06K
ED icon
62
Consolidated Edison
ED
$35.3B
$238K 0.06%
2,500
– –
GLD icon
63
SPDR Gold Trust
GLD
$111B
$222K 0.06%
1,312
– –
DEM icon
64
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$219K 0.06%
6,159
+3,463
+128% +$123K
XLF icon
65
Financial Select Sector SPDR Fund
XLF
$53.6B
$207K 0.06%
6,068
– –
TSLA icon
66
Tesla
TSLA
$1.08T
$202K 0.06%
1,645
+229
+16% +$28.1K
VDC icon
67
Vanguard Consumer Staples ETF
VDC
$7.61B
$200K 0.05%
1,049
+336
+47% +$64.1K
RTX icon
68
RTX Corp
RTX
$212B
$199K 0.05%
1,977
-71
-3% -$7.15K
BHP icon
69
BHP
BHP
$142B
$191K 0.05%
3,089
+1,965
+175% +$122K
SCHF icon
70
Schwab International Equity ETF
SCHF
$50B
$190K 0.05%
5,903
– –
AVEM icon
71
Avantis Emerging Markets Equity ETF
AVEM
$12B
$182K 0.05%
3,610
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$364B
$177K 0.05%
666
+100
+18% +$26.6K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.79T
$169K 0.05%
1,918
+238
+14% +$21K
MRK icon
74
Merck
MRK
$210B
$166K 0.05%
1,503
+192
+15% +$21.2K
CEQP
75
DELISTED
Crestwood Equity Partners LP
CEQP
$161K 0.04%
6,169
+435
+8% +$11.4K
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