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
+$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
KOPN icon
1326
Kopin
KOPN
$334M
– –
-624
Closed –
SMG icon
1327
ScottsMiracle-Gro
SMG
$3.48B
– –
-181
Closed -$11K
SNDR icon
1328
Schneider National
SNDR
$4.28B
$0 ﹤0.01%
24
– –
SNX icon
1329
TD Synnex
SNX
$12.2B
– –
-4
Closed –
TH icon
1330
Target Hospitality
TH
$878M
– –
-58
Closed –
THC icon
1331
Tenet Healthcare
THC
$16.5B
$0 ﹤0.01%
+6
New –
THG icon
1332
Hanover Insurance
THG
$6.35B
$0 ﹤0.01%
5
– –
TPH icon
1333
Tri Pointe Homes
TPH
$3.09B
$0 ﹤0.01%
21
– –
VSH icon
1334
Vishay Intertechnology
VSH
$2.03B
$0 ﹤0.01%
22
-22
-50% –
VTEB icon
1335
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$0 ﹤0.01%
11
– –
VTLE icon
1336
Vital Energy
VTLE
$682M
$0 ﹤0.01%
+30
New –
VTS icon
1337
Vitesse Energy
VTS
$1B
$0 ﹤0.01%
26
– –
W icon
1338
Wayfair
W
$10.3B
– –
-11
Closed –
WAFD icon
1339
WaFd
WAFD
$2.47B
$0 ﹤0.01%
19
– –
WDFC icon
1340
WD-40
WDFC
$2.9B
$0 ﹤0.01%
2
– –
WFRD icon
1341
Weatherford International
WFRD
$4.48B
– –
-4
Closed –
WINA icon
1342
Winmark
WINA
$1.65B
$0 ﹤0.01%
2
– –
WK icon
1343
Workiva
WK
$4.36B
$0 ﹤0.01%
6
– –
WOLF icon
1344
Wolfspeed
WOLF
$203M
$0 ﹤0.01%
+55
New –
WS icon
1345
Worthington Steel
WS
$1.63B
$0 ﹤0.01%
20
– –
WSBF icon
1346
Waterstone Financial
WSBF
$275M
$0 ﹤0.01%
45
– –
WSO icon
1347
Watsco
WSO
$16B
$0 ﹤0.01%
1
– –
WTI icon
1348
W&T Offshore
WTI
$263M
$0 ﹤0.01%
+464
New –
XPO icon
1349
XPO
XPO
$14.8B
$0 ﹤0.01%
+5
New –
XRAY icon
1350
Dentsply Sirona
XRAY
$2.77B
$0 ﹤0.01%
+20
New –
52 53
54
55 56