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
DIS icon
126
Walt Disney
DIS
$211B
$96K 0.03%
999
-103
-9% -$9.9K
CB icon
127
Chubb
CB
$111B
$96K 0.03%
335
+278
+488% +$79.7K
TNET icon
128
TriNet
TNET
$3.46B
$91K 0.02%
941
+141
+18% +$13.6K
COST icon
129
Costco
COST
$421B
$87K 0.02%
99
+2
+2% +$1.76K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$2.79T
$86K 0.02%
519
-40
-7% -$6.63K
BP icon
131
BP
BP
$88.8B
$86K 0.02%
2,748
-343
-11% -$10.7K
SHEL icon
132
Shell
SHEL
$211B
$82K 0.02%
1,249
-739
-37% -$48.5K
MPC icon
133
Marathon Petroleum
MPC
$54.4B
$82K 0.02%
504
+459
+1,020% +$74.7K
COIN icon
134
Coinbase
COIN
$77.7B
$82K 0.02%
464
+212
+84% +$37.5K
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$14.4B
$81K 0.02%
2,465
– –
SCHF icon
136
Schwab International Equity ETF
SCHF
$50B
$80K 0.02%
1,960
– –
GEL icon
137
Genesis Energy
GEL
$2.04B
$80K 0.02%
6,000
– –
SOFI icon
138
SoFi Technologies
SOFI
$29.3B
$79K 0.02%
10,073
+10,000
+13,699% +$78.4K
NUE icon
139
Nucor
NUE
$33.3B
$79K 0.02%
531
-1
-0.2% -$149
DRI icon
140
Darden Restaurants
DRI
$24.3B
$79K 0.02%
487
-6
-1% -$973
CMCSA icon
141
Comcast
CMCSA
$125B
$78K 0.02%
1,872
+43
+2% +$1.79K
PG icon
142
Procter & Gamble
PG
$370B
$76K 0.02%
440
+32
+8% +$5.53K
VTR icon
143
Ventas
VTR
$30.7B
$75K 0.02%
1,177
– –
MU icon
144
Micron Technology
MU
$133B
$75K 0.02%
727
+13
+2% +$1.34K
LNG icon
145
Cheniere Energy
LNG
$52.6B
$75K 0.02%
422
– –
AMGN icon
146
Amgen
AMGN
$153B
$74K 0.02%
233
+6
+3% +$1.91K
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$48B
$73K 0.02%
710
-592
-45% -$60.9K
IDU icon
148
iShares US Utilities ETF
IDU
$1.64B
$73K 0.02%
720
– –
RPG icon
149
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$71K 0.02%
1,830
– –
DE icon
150
Deere & Co
DE
$127B
$69K 0.02%
167
+2
+1% +$826
4 5
6
7 8