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
DXC icon
1226
DXC Technology
DXC
$2.65B
$0 ﹤0.01%
27
– –
E icon
1227
ENI
E
$51.3B
$0 ﹤0.01%
22
– –
EG icon
1228
Everest Group
EG
$14.3B
$0 ﹤0.01%
2
– –
EKSO icon
1229
Ekso Bionics
EKSO
$10.6M
– –
0
– –
ELAN icon
1230
Elanco Animal Health
ELAN
$9.16B
$0 ﹤0.01%
56
– –
ELF icon
1231
e.l.f. Beauty
ELF
$7.6B
$0 ﹤0.01%
9
+4
+80% –
ELME
1232
Elme Communities
ELME
$1.52B
$0 ﹤0.01%
39
– –
ELS icon
1233
Equity Lifestyle Properties
ELS
$12B
$0 ﹤0.01%
8
– –
ELTX icon
1234
Elicio Therapeutics
ELTX
$188M
– –
-78
Closed –
EPAM icon
1235
EPAM Systems
EPAM
$9.44B
– –
-4
Closed –
EPRT icon
1236
Essential Properties Realty Trust
EPRT
$6.1B
$0 ﹤0.01%
20
– –
EQH icon
1237
Equitable Holdings
EQH
$16B
$0 ﹤0.01%
19
– –
ERIE icon
1238
Erie Indemnity
ERIE
$17.5B
$0 ﹤0.01%
+1
New –
ESI icon
1239
Element Solutions
ESI
$6.33B
$0 ﹤0.01%
26
– –
ESNT icon
1240
Essent Group
ESNT
$6.29B
$0 ﹤0.01%
11
– –
ETSY icon
1241
Etsy
ETSY
$5.36B
– –
-8
Closed –
EVCM icon
1242
EverCommerce
EVCM
$2.06B
$0 ﹤0.01%
54
– –
EVRI
1243
DELISTED
Everi Holdings
EVRI
$0 ﹤0.01%
56
– –
EXP icon
1244
Eagle Materials
EXP
$7.86B
$0 ﹤0.01%
2
– –
FAX
1245
abrdn Asia-Pacific Income Fund
FAX
$678M
$0 ﹤0.01%
16
-1
-6% –
FCFS icon
1246
FirstCash
FCFS
$6.53B
$0 ﹤0.01%
5
– –
FCN icon
1247
FTI Consulting
FCN
$5.46B
$0 ﹤0.01%
4
+2
+100% –
FCPT icon
1248
Four Corners Property Trust
FCPT
$2.73B
$0 ﹤0.01%
23
– –
FDS icon
1249
Factset
FDS
$14B
$0 ﹤0.01%
+2
New –
FET icon
1250
Forum Energy Technologies
FET
$309M
– –
-27
Closed –
48 49
50
51 52