AW

Avion Wealth Portfolio holdings

AUM $439M
1-Year Return 11.21%
This Quarter Return
-0.78%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$330M
AUM Growth
+$1.39M
Cap. Flow
+$4.13M
Cap. Flow %
1.25%
Top 10 Hldgs %
68.73%
Holding
429
New
30
Increased
61
Reduced
35
Closed
18

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$5.78M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.91M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.25M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.23M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$909K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.47M
2
BK icon
Bank of New York Mellon
BK
$2.05M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$848K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$396K

Sector Composition

1 Energy 3.09%
2 Financials 2.4%
3 Technology 1.06%
4 Consumer Discretionary 0.63%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
151
Target
TGT
$42.3B
$34K 0.01%
150
– –
IVE icon
152
iShares S&P 500 Value ETF
IVE
$41B
$33K 0.01%
227
+1
+0.4% +$145
KSU
153
DELISTED
Kansas City Southern
KSU
$33K 0.01%
122
– –
ELD icon
154
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$32K 0.01%
1,032
+1
+0.1% +$31
MMM icon
155
3M
MMM
$82.7B
$32K 0.01%
219
+96
+78% +$14K
PFE icon
156
Pfizer
PFE
$141B
$32K 0.01%
740
+100
+16% +$4.32K
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$71.8B
$32K 0.01%
1,314
+150
+13% +$3.65K
TJX icon
158
TJX Companies
TJX
$155B
$31K 0.01%
475
-965
-67% -$63K
MRVL icon
159
Marvell Technology
MRVL
$54.6B
$30K 0.01%
500
– –
RITM icon
160
Rithm Capital
RITM
$6.69B
$29K 0.01%
2,625
– –
DON icon
161
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$28K 0.01%
679
– –
GE icon
162
GE Aerospace
GE
$296B
$28K 0.01%
433
+251
+138% +$16.2K
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$63.5B
$28K 0.01%
181
– –
CNI icon
164
Canadian National Railway
CNI
$60.3B
$27K 0.01%
236
– –
DOW icon
165
Dow Inc
DOW
$17.4B
$27K 0.01%
472
+350
+287% +$20K
KO icon
166
Coca-Cola
KO
$292B
$27K 0.01%
510
+449
+736% +$23.8K
LUV icon
167
Southwest Airlines
LUV
$16.5B
$26K 0.01%
507
– –
NEE icon
168
NextEra Energy, Inc.
NEE
$146B
$26K 0.01%
336
– –
SCHP icon
169
Schwab US TIPS ETF
SCHP
$14B
$26K 0.01%
832
– –
DIA icon
170
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$25K 0.01%
73
– –
SPHR icon
171
Sphere Entertainment
SPHR
$1.76B
$22K 0.01%
300
– –
VWOB icon
172
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$22K 0.01%
286
– –
XLP icon
173
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$22K 0.01%
314
– –
XPH icon
174
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$22K 0.01%
460
– –
ABMD
175
DELISTED
Abiomed Inc
ABMD
$22K 0.01%
67
– –
5 6
7
8 9