AW

Avion Wealth Portfolio holdings

AUM $439M
This Quarter Return
+6.49%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
Cap. Flow
+$29M
Cap. Flow %
6.62%
Top 10 Hldgs %
69.77%
Holding
1,703
New
287
Increased
636
Reduced
222
Closed
219

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$10.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.58M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$4.43M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$3.09M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.16M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.05M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$932K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$769K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$630K
5
VO icon
Vanguard Mid-Cap ETF
VO
$487K

Sector Composition

1 Energy 2.76%
2 Technology 2.56%
3 Consumer Discretionary 1.82%
4 Financials 1.54%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMXC icon
76
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$261K 0.06%
4,142
– –
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$259K 0.06%
2,608
-163
-6% -$16.2K
AVEM icon
78
Avantis Emerging Markets Equity ETF
AVEM
$12B
$247K 0.06%
3,610
– –
MCD icon
79
McDonald's
MCD
$224B
$246K 0.06%
842
+161
+24% +$47K
VV icon
80
Vanguard Large-Cap ETF
VV
$44.5B
$242K 0.06%
851
– –
COST icon
81
Costco
COST
$418B
$237K 0.05%
240
+126
+111% +$124K
ADP icon
82
Automatic Data Processing
ADP
$123B
$233K 0.05%
758
+20
+3% +$6.15K
RTX icon
83
RTX Corp
RTX
$212B
$229K 0.05%
1,568
+70
+5% +$10.2K
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$12.1B
$225K 0.05%
8,043
+2
+0% +$56
TCBX icon
85
Third Coast Bancshares
TCBX
$552M
$222K 0.05%
6,800
– –
AXP icon
86
American Express
AXP
$231B
$221K 0.05%
693
-137
-17% -$43.7K
DEM icon
87
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$220K 0.05%
4,864
+8
+0.2% +$362
VONG icon
88
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$220K 0.05%
2,019
+1
+0% +$109
OARK icon
89
YieldMax Innovation Option Income Strategy ETF
OARK
$87.4M
$219K 0.05%
25,000
+10,700
+75% +$93.7K
VGT icon
90
Vanguard Information Technology ETF
VGT
$99.7B
$214K 0.05%
324
+318
+5,300% +$210K
COP icon
91
ConocoPhillips
COP
$124B
$210K 0.05%
2,344
+45
+2% +$4.03K
HD icon
92
Home Depot
HD
$405B
$208K 0.05%
568
-4
-0.7% -$1.47K
ETN icon
93
Eaton
ETN
$136B
$198K 0.05%
556
+127
+30% +$45.2K
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$658B
$191K 0.04%
310
+39
+14% +$24K
FSEP icon
95
FT Vest US Equity Buffer ETF September
FSEP
$940M
$189K 0.04%
+3,951
New +$189K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$189K 0.04%
3,156
-2,206
-41% -$132K
SPYG icon
97
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$186K 0.04%
1,959
+92
+5% +$8.74K
SOFI icon
98
SoFi Technologies
SOFI
$30.6B
$184K 0.04%
10,157
+33
+0.3% +$598
XLV icon
99
Health Care Select Sector SPDR Fund
XLV
$33.9B
$182K 0.04%
1,355
– –
AMGN icon
100
Amgen
AMGN
$155B
$168K 0.04%
602
+390
+184% +$109K
2 3
4
5 6