AW

Avion Wealth Portfolio holdings

AUM $439M
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
+$382M
Cap. Flow
-$432K
Cap. Flow %
-0.11%
Top 10 Hldgs %
67.19%
Holding
1,118
New
308
Increased
329
Reduced
83
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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$386K 0.1% 7,842 -1,152 -13% -$56.7K
UNP icon
52
Union Pacific
UNP
$133B
$374K 0.1% 1,832 +20 +1% +$4.08K
NTSX icon
53
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$362K 0.09% 9,783 – –
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$329K 0.09% 2,440 – –
BMY icon
55
Bristol-Myers Squibb
BMY
$96B
$323K 0.08% 5,065 +83 +2% +$5.29K
SYY icon
56
Sysco
SYY
$38.5B
$318K 0.08% 4,302 +14 +0.3% +$1.04K
ISRG icon
57
Intuitive Surgical
ISRG
$170B
$313K 0.08% 918 +14 +2% +$4.77K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$66B
$296K 0.08% 4,092 -448 -10% -$32.4K
NTSI icon
59
WisdomTree International Efficient Core Fund
NTSI
$425M
$290K 0.08% 8,437 – –
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$59B
$278K 0.07% 5,318 – –
COP icon
61
ConocoPhillips
COP
$124B
$257K 0.07% 2,489 +34 +1% +$3.51K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.57T
$253K 0.07% 2,116 +198 +10% +$23.7K
DVY icon
63
iShares Select Dividend ETF
DVY
$20.8B
$246K 0.06% 2,176 – –
EMXC icon
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$241K 0.06% 4,644 -690 -13% -$35.8K
QQQ icon
65
Invesco QQQ Trust
QQQ
$364B
$232K 0.06% 632 -34 -5% -$12.5K
ED icon
66
Consolidated Edison
ED
$35.4B
$228K 0.06% 2,523 +23 +0.9% +$2.08K
SCHF icon
67
Schwab International Equity ETF
SCHF
$50.3B
$211K 0.06% 5,937 +34 +0.6% +$1.21K
META icon
68
Meta Platforms (Facebook)
META
$1.86T
$207K 0.05% 725 +54 +8% +$15.4K
RTX icon
69
RTX Corp
RTX
$212B
$207K 0.05% 2,117 +140 +7% +$13.7K
XLF icon
70
Financial Select Sector SPDR Fund
XLF
$54.1B
$204K 0.05% 6,069 +1 +0% +$34
GLD icon
71
SPDR Gold Trust
GLD
$107B
$203K 0.05% 1,143 -169 -13% -$30K
AVEM icon
72
Avantis Emerging Markets Equity ETF
AVEM
$12B
$194K 0.05% 3,610 – –
DEM icon
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$184K 0.05% 4,827 -1,332 -22% -$50.8K
MRK icon
74
Merck
MRK
$210B
$183K 0.05% 1,592 +89 +6% +$10.2K
VDC icon
75
Vanguard Consumer Staples ETF
VDC
$7.6B
$183K 0.05% 942 -107 -10% -$20.8K
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