AW

Avion Wealth Portfolio holdings

AUM $439M
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
+$382M
Cap. Flow
-$1.52M
Cap. Flow %
-0.4%
Top 10 Hldgs %
71.43%
Holding
1,407
New
178
Increased
436
Reduced
195
Closed
97

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
BKNG icon
1301
Booking.com
BKNG
$181B
– –
-2
Closed -$7K
BKU icon
1302
Bankunited
BKU
$2.92B
$0 ﹤0.01%
25
– –
BLND icon
1303
Blend Labs
BLND
$887M
$0 ﹤0.01%
205
– –
BLMN icon
1304
Bloomin' Brands
BLMN
$595M
– –
-26
Closed –
BMRC icon
1305
Bank of Marin Bancorp
BMRC
$389M
$0 ﹤0.01%
+24
New –
BNTX icon
1306
BioNTech
BNTX
$24.1B
$0 ﹤0.01%
5
– –
BRT
1307
BRT Apartments
BRT
$280M
$0 ﹤0.01%
28
– –
BRX icon
1308
Brixmor Property Group
BRX
$8.57B
$0 ﹤0.01%
23
– –
BSY icon
1309
Bentley Systems
BSY
$16.2B
– –
-31
Closed -$1K
BVFL icon
1310
BV Financial
BVFL
$166M
$0 ﹤0.01%
50
– –
CHDN icon
1311
Churchill Downs
CHDN
$7.12B
$0 ﹤0.01%
5
– –
CHPT icon
1312
ChargePoint
CHPT
$252M
$0 ﹤0.01%
5
– –
CIEN icon
1313
Ciena
CIEN
$13.4B
$0 ﹤0.01%
12
– –
GT icon
1314
Goodyear
GT
$2.4B
– –
-49
Closed –
GTLS icon
1315
Chart Industries
GTLS
$8.94B
$0 ﹤0.01%
+4
New –
GVA icon
1316
Granite Construction
GVA
$4.63B
– –
-31
Closed -$1K
GWRE icon
1317
Guidewire Software
GWRE
$18.5B
$0 ﹤0.01%
+3
New –
GXO icon
1318
GXO Logistics
GXO
$5.85B
– –
-10
Closed –
HBCP icon
1319
Home Bancorp
HBCP
$437M
$0 ﹤0.01%
15
– –
KFS icon
1320
Kingsway Financial Services
KFS
$405M
$0 ﹤0.01%
+60
New –
KLXE icon
1321
KLX Energy Services
KLXE
$34.1M
$0 ﹤0.01%
+78
New –
KMT icon
1322
Kennametal
KMT
$1.63B
$0 ﹤0.01%
+22
New –
KN icon
1323
Knowles
KN
$1.8B
$0 ﹤0.01%
32
– –
KNX icon
1324
Knight Transportation
KNX
$7.07B
$0 ﹤0.01%
10
– –
KOD icon
1325
Kodiak Sciences
KOD
$453M
$0 ﹤0.01%
352
– –
51 52
53
54 55