AW

Avion Wealth Portfolio holdings

AUM $439M
1-Year Return 11.21%
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
+$19.6M
Cap. Flow
-$1.49M
Cap. Flow %
-0.39%
Top 10 Hldgs %
71.43%
Holding
1,407
New
178
Increased
432
Reduced
200
Closed
96

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
CAR icon
1176
Avis
CAR
$5.5B
– –
-9
Closed –
CARS icon
1177
Cars.com
CARS
$835M
– –
-28
Closed –
CASY icon
1178
Casey's General Stores
CASY
$18.8B
$0 ﹤0.01%
1
– –
CATO icon
1179
Cato Corp
CATO
$87.2M
– –
-97
Closed –
CBZ icon
1180
CBIZ
CBZ
$3.23B
$0 ﹤0.01%
7
+1
+17% –
CCCS icon
1181
CCC Intelligent Solutions
CCCS
$6.4B
$0 ﹤0.01%
+46
New –
CCS icon
1182
Century Communities
CCS
$2.07B
$0 ﹤0.01%
9
– –
CDW icon
1183
CDW
CDW
$22.2B
$0 ﹤0.01%
4
– –
CE icon
1184
Celanese
CE
$5.34B
$0 ﹤0.01%
4
+1
+33% –
CELH icon
1185
Celsius Holdings
CELH
$15B
$0 ﹤0.01%
26
+21
+420% –
CF icon
1186
CF Industries
CF
$13.7B
$0 ﹤0.01%
7
-6
-46% –
CIVI icon
1187
Civitas Resources
CIVI
$3.19B
$0 ﹤0.01%
+17
New –
CLB icon
1188
Core Laboratories
CLB
$592M
$0 ﹤0.01%
29
– –
CLF icon
1189
Cleveland-Cliffs
CLF
$5.63B
$0 ﹤0.01%
36
-64
-64% –
CMA icon
1190
Comerica
CMA
$8.85B
$0 ﹤0.01%
13
– –
CMP icon
1191
Compass Minerals
CMP
$784M
$0 ﹤0.01%
+63
New –
CNK icon
1192
Cinemark Holdings
CNK
$2.98B
– –
-25
Closed –
CNM icon
1193
Core & Main
CNM
$12.7B
$0 ﹤0.01%
+9
New –
CNTY icon
1194
Century Casinos
CNTY
$83.2M
$0 ﹤0.01%
209
+19
+10% –
CNXN icon
1195
PC Connection
CNXN
$1.66B
$0 ﹤0.01%
8
– –
CPS icon
1196
Cooper-Standard Automotive
CPS
$677M
$0 ﹤0.01%
44
– –
CPT icon
1197
Camden Property Trust
CPT
$11.9B
$0 ﹤0.01%
5
– –
CRBG icon
1198
Corebridge Financial
CRBG
$18.1B
$0 ﹤0.01%
27
– –
CROX icon
1199
Crocs
CROX
$4.72B
$0 ﹤0.01%
6
-3
-33% –
CRSR icon
1200
Corsair Gaming
CRSR
$937M
$0 ﹤0.01%
+81
New –
46 47
48
49 50