AW

Avion Wealth Portfolio holdings

AUM $439M
1-Year Return 11.21%
This Quarter Return
-9.33%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$322M
AUM Growth
-$25.2M
Cap. Flow
+$7.92M
Cap. Flow %
2.46%
Top 10 Hldgs %
64.35%
Holding
572
New
148
Increased
120
Reduced
31
Closed
15

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.67M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.6M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.48M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$954K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$947K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.28M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$989K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$843K
4
HAL icon
Halliburton
HAL
$687K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$584K

Sector Composition

1 Energy 4.05%
2 Financials 1.73%
3 Industrials 1.01%
4 Technology 0.94%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
176
iShares MSCI EAFE Value ETF
EFV
$27.8B
$29K 0.01%
677
+6
+0.9% +$257
IAU icon
177
iShares Gold Trust
IAU
$52.6B
$29K 0.01%
+840
New +$29K
NFLX icon
178
Netflix
NFLX
$529B
$29K 0.01%
166
+26
+19% +$4.54K
SPGI icon
179
S&P Global
SPGI
$164B
$29K 0.01%
87
– –
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$63.5B
$28K 0.01%
195
– –
KO icon
181
Coca-Cola
KO
$292B
$28K 0.01%
447
+35
+8% +$2.19K
CNI icon
182
Canadian National Railway
CNI
$60.3B
$27K 0.01%
236
– –
TJX icon
183
TJX Companies
TJX
$155B
$27K 0.01%
475
– –
DON icon
184
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$26K 0.01%
679
– –
ITA icon
185
iShares US Aerospace & Defense ETF
ITA
$9.3B
$26K 0.01%
263
– –
MMM icon
186
3M
MMM
$82.7B
$26K 0.01%
244
+25
+11% +$2.66K
TGT icon
187
Target
TGT
$42.3B
$26K 0.01%
181
+31
+21% +$4.45K
CP icon
188
Canadian Pacific Kansas City
CP
$70.3B
$25K 0.01%
351
– –
RITM icon
189
Rithm Capital
RITM
$6.69B
$24K 0.01%
2,625
– –
ELD icon
190
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$24K 0.01%
931
-103
-10% -$2.66K
GOOGL icon
191
Alphabet (Google) Class A
GOOGL
$2.84T
$24K 0.01%
220
+180
+450% +$19.6K
IWB icon
192
iShares Russell 1000 ETF
IWB
$43.4B
$24K 0.01%
+116
New +$24K
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$23K 0.01%
230
+63
+38% +$6.3K
SCHK icon
194
Schwab 1000 Index ETF
SCHK
$4.52B
$23K 0.01%
+1,248
New +$23K
XLP icon
195
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$23K 0.01%
314
– –
COST icon
196
Costco
COST
$427B
$22K 0.01%
45
+18
+67% +$8.8K
DIA icon
197
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$22K 0.01%
73
– –
MRVL icon
198
Marvell Technology
MRVL
$54.6B
$22K 0.01%
500
– –
ENLC
199
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$22K 0.01%
2,558
– –
AB icon
200
AllianceBernstein
AB
$4.29B
$21K 0.01%
+500
New +$21K
6 7
8
9 10