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
CUZ icon
1076
Cousins Properties
CUZ
$4.95B
$0 ﹤0.01% +25 New –
CWT icon
1077
California Water Service
CWT
$2.8B
$0 ﹤0.01% 13 – –
DASH icon
1078
DoorDash
DASH
$105B
$0 ﹤0.01% +8 New –
DBX icon
1079
Dropbox
DBX
$7.84B
$0 ﹤0.01% 26 +5 +24% –
DDOG icon
1080
Datadog
DDOG
$47.7B
$0 ﹤0.01% +7 New –
DEI icon
1081
Douglas Emmett
DEI
$2.71B
$0 ﹤0.01% +43 New –
DELL icon
1082
Dell
DELL
$82.6B
$0 ﹤0.01% +14 New –
DFAE icon
1083
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
– – -40 Closed –
DGRO icon
1084
iShares Core Dividend Growth ETF
DGRO
$33.7B
$0 ﹤0.01% 13 -65 -83% –
DHI icon
1085
D.R. Horton
DHI
$50.5B
$0 ﹤0.01% 13 +5 +63% –
DINO icon
1086
HF Sinclair
DINO
$9.52B
– – -10 Closed –
DIOD icon
1087
Diodes
DIOD
$2.53B
$0 ﹤0.01% +6 New –
DLB icon
1088
Dolby
DLB
$6.87B
$0 ﹤0.01% +6 New –
DNA icon
1089
Ginkgo Bioworks
DNA
$750M
$0 ﹤0.01% +787 New –
DOC icon
1090
Healthpeak Properties
DOC
$12.5B
$0 ﹤0.01% +25 New –
DOCN icon
1091
DigitalOcean
DOCN
$2.97B
– – -22 Closed –
DOMO icon
1092
Domo
DOMO
$591M
– – -47 Closed –
DORM icon
1093
Dorman Products
DORM
$4.94B
$0 ﹤0.01% 12 – –
DOV icon
1094
Dover
DOV
$24.5B
$0 ﹤0.01% +4 New –
DVA icon
1095
DaVita
DVA
$9.85B
$0 ﹤0.01% +6 New –
DXC icon
1096
DXC Technology
DXC
$2.59B
$0 ﹤0.01% 10 – –
E icon
1097
ENI
E
$53.8B
$0 ﹤0.01% 22 – –
EA icon
1098
Electronic Arts
EA
$43B
$0 ﹤0.01% +5 New –
EEMV icon
1099
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– – -288 Closed -$15K
EFX icon
1100
Equifax
EFX
$30.3B
$0 ﹤0.01% +3 New –
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