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
CSCO icon
151
Cisco
CSCO
$269B
$68K 0.02%
1,279
+8
+0.6% +$425
IBM icon
152
IBM
IBM
$230B
$68K 0.02%
310
+14
+5% +$3.07K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$118B
$68K 0.02%
183
– –
MA icon
154
Mastercard
MA
$538B
$68K 0.02%
139
+6
+5% +$2.94K
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$68K 0.02%
2,654
– –
ABBV icon
156
AbbVie
ABBV
$376B
$66K 0.02%
335
+45
+16% +$8.87K
QQQM icon
157
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$66K 0.02%
331
-134
-29% -$26.7K
TJX icon
158
TJX Companies
TJX
$157B
$65K 0.02%
561
+4
+0.7% +$463
VTV icon
159
Vanguard Value ETF
VTV
$144B
$65K 0.02%
377
+109
+41% +$18.8K
VGIT icon
160
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$64K 0.02%
1,066
-199
-16% -$11.9K
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$59.3B
$61K 0.02%
2,727
– –
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$60K 0.02%
755
– –
IDEV icon
163
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$59K 0.02%
835
– –
VT icon
164
Vanguard Total World Stock ETF
VT
$51.8B
$55K 0.01%
460
– –
PEP icon
165
PepsiCo
PEP
$201B
$54K 0.01%
320
+17
+6% +$2.87K
PFE icon
166
Pfizer
PFE
$139B
$53K 0.01%
1,858
-339
-15% -$9.67K
NEE icon
167
NextEra Energy, Inc.
NEE
$146B
$52K 0.01%
618
+242
+64% +$20.4K
ICF icon
168
iShares Select U.S. REIT ETF
ICF
$1.91B
$50K 0.01%
760
– –
MAIN icon
169
Main Street Capital
MAIN
$5.95B
$50K 0.01%
1,000
-6
-0.6% -$300
PRF icon
170
Invesco FTSE RAFI US 1000 ETF
PRF
$8.12B
$49K 0.01%
1,230
– –
CL icon
171
Colgate-Palmolive
CL
$67.6B
$48K 0.01%
463
+20
+5% +$2.07K
IMCB icon
172
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$48K 0.01%
643
– –
GOVT icon
173
iShares US Treasury Bond ETF
GOVT
$27.9B
$47K 0.01%
2,036
+3
+0.1% +$69
VXF icon
174
Vanguard Extended Market ETF
VXF
$24B
$47K 0.01%
+260
New +$47K
FLG
175
Flagstar Financial, Inc.
FLG
$5.38B
$47K 0.01%
4,216
+49
+1% +$546
5 6
7
8 9