AW

Avion Wealth Portfolio holdings

AUM $439M
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
+$382M
Cap. Flow
-$1.52M
Cap. Flow %
-0.4%
Top 10 Hldgs %
71.43%
Holding
1,407
New
178
Increased
436
Reduced
195
Closed
97

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
NTSX icon
51
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$459K 0.12% 9,783 – –
TMO icon
52
Thermo Fisher Scientific
TMO
$186B
$443K 0.12% 717 +8 +1% +$4.94K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$443K 0.12% 2,238 +2,136 +2,094% +$423K
GLD icon
54
SPDR Gold Trust
GLD
$107B
$441K 0.12% 1,815 – –
WPC icon
55
W.P. Carey
WPC
$14.7B
$399K 0.1% 6,413 – –
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$379K 0.1% 6,613 -4,012 -38% -$230K
WMT icon
57
Walmart
WMT
$774B
$375K 0.1% 4,648 +1,005 +28% +$81.1K
SYY icon
58
Sysco
SYY
$38.5B
$347K 0.09% 4,446 +7 +0.2% +$546
DVN icon
59
Devon Energy
DVN
$22.9B
$337K 0.09% 8,628 +1,345 +18% +$52.5K
NTSI icon
60
WisdomTree International Efficient Core Fund
NTSI
$425M
$331K 0.09% 8,437 – –
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$318K 0.08% 1,774 -245 -12% -$43.9K
SABA
62
Saba Capital Income & Opportunities Fund II
SABA
$256M
$315K 0.08% 37,091 -6,250 -14% -$53.1K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$302K 0.08% 2,407 – –
DVY icon
64
iShares Select Dividend ETF
DVY
$20.8B
$293K 0.08% 2,176 – –
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$289K 0.08% 2,693 -81 -3% -$8.69K
XLF icon
66
Financial Select Sector SPDR Fund
XLF
$54.1B
$273K 0.07% 6,039 -890 -13% -$40.2K
ED icon
67
Consolidated Edison
ED
$35.4B
$266K 0.07% 2,560 -5 -0.2% -$520
EFA icon
68
iShares MSCI EAFE ETF
EFA
$66B
$263K 0.07% 3,152 – –
QQQ icon
69
Invesco QQQ Trust
QQQ
$364B
$263K 0.07% 539 +17 +3% +$8.3K
EMXC icon
70
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$253K 0.07% 4,142 – –
RTX icon
71
RTX Corp
RTX
$212B
$242K 0.06% 2,005 -72 -3% -$8.69K
COP icon
72
ConocoPhillips
COP
$124B
$240K 0.06% 2,284 +2 +0.1% +$210
XLK icon
73
Technology Select Sector SPDR Fund
XLK
$83.9B
$237K 0.06% 1,053 – –
MRK icon
74
Merck
MRK
$210B
$235K 0.06% 2,071 +498 +32% +$56.5K
AVEM icon
75
Avantis Emerging Markets Equity ETF
AVEM
$12B
$233K 0.06% 3,610 – –
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