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
CRUS icon
1201
Cirrus Logic
CRUS
$5.94B
$0 ﹤0.01%
6
– –
CSL icon
1202
Carlisle Companies
CSL
$16.9B
– –
-1
Closed –
CTS icon
1203
CTS Corp
CTS
$1.25B
$0 ﹤0.01%
11
– –
CVBF icon
1204
CVB Financial
CVBF
$2.8B
$0 ﹤0.01%
+29
New –
CVLT icon
1205
Commault Systems
CVLT
$7.96B
$0 ﹤0.01%
4
– –
CWH icon
1206
Camping World
CWH
$1.12B
$0 ﹤0.01%
+28
New –
DAN icon
1207
Dana Inc
DAN
$2.7B
– –
-35
Closed –
DAR icon
1208
Darling Ingredients
DAR
$5.07B
$0 ﹤0.01%
+24
New –
DBX icon
1209
Dropbox
DBX
$8.06B
$0 ﹤0.01%
22
– –
DCI icon
1210
Donaldson
DCI
$9.44B
$0 ﹤0.01%
8
– –
DDD icon
1211
3D Systems Corporation
DDD
$272M
– –
-275
Closed –
DENN icon
1212
Denny's
DENN
$237M
– –
-61
Closed –
DEO icon
1213
Diageo
DEO
$61.3B
– –
-8
Closed -$1K
DHIL icon
1214
Diamond Hill
DHIL
$388M
$0 ﹤0.01%
3
– –
DINO icon
1215
HF Sinclair
DINO
$9.56B
$0 ﹤0.01%
+21
New –
DIOD icon
1216
Diodes
DIOD
$2.46B
– –
-7
Closed –
DJP icon
1217
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
– –
-1,075
Closed -$34K
DKNG icon
1218
DraftKings
DKNG
$23.1B
$0 ﹤0.01%
14
+3
+27% –
DKS icon
1219
Dick's Sporting Goods
DKS
$17.7B
$0 ﹤0.01%
2
– –
DLTR icon
1220
Dollar Tree
DLTR
$20.6B
$0 ﹤0.01%
7
-11
-61% –
DNA icon
1221
Ginkgo Bioworks
DNA
$660M
– –
-20
Closed –
DNLI icon
1222
Denali Therapeutics
DNLI
$2.26B
$0 ﹤0.01%
25
– –
DPZ icon
1223
Domino's
DPZ
$15.7B
– –
-1
Closed –
DSI icon
1224
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
– –
-39
Closed -$4K
DVAX icon
1225
Dynavax Technologies
DVAX
$1.18B
$0 ﹤0.01%
+44
New –
47 48
49
50 51