AW

Avion Wealth Portfolio holdings

AUM $439M
1-Year Return 11.21%
This Quarter Return
-5.19%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$322M
AUM Growth
-$780K
Cap. Flow
+$16.6M
Cap. Flow %
5.17%
Top 10 Hldgs %
65.22%
Holding
599
New
42
Increased
82
Reduced
73
Closed
41

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.14M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.35M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$817K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.71M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$942K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$397K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$292K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$276K

Sector Composition

1 Energy 3.85%
2 Financials 1.62%
3 Consumer Discretionary 1.03%
4 Technology 0.94%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
176
Pfizer
PFE
$141B
$34K 0.01%
786
-10
-1% -$433
PRF icon
177
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$34K 0.01%
1,230
– –
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$33K 0.01%
935
– –
IUSG icon
179
iShares Core S&P US Growth ETF
IUSG
$24.6B
$33K 0.01%
+410
New +$33K
SHYG icon
180
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$33K 0.01%
825
-375
-31% -$15K
SLV icon
181
iShares Silver Trust
SLV
$20.1B
$33K 0.01%
1,900
– –
USIG icon
182
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$33K 0.01%
+677
New +$33K
GE icon
183
GE Aerospace
GE
$296B
$32K 0.01%
833
– –
SCHP icon
184
Schwab US TIPS ETF
SCHP
$14B
$31K 0.01%
1,192
-1,094
-48% -$28.5K
ZBH icon
185
Zimmer Biomet
ZBH
$20.9B
$31K 0.01%
300
– –
IVE icon
186
iShares S&P 500 Value ETF
IVE
$41B
$30K 0.01%
230
+1
+0.4% +$130
TJX icon
187
TJX Companies
TJX
$155B
$30K 0.01%
475
– –
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$71.8B
$29K 0.01%
1,314
– –
IAU icon
189
iShares Gold Trust
IAU
$52.6B
$27K 0.01%
858
+18
+2% +$566
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$63.5B
$27K 0.01%
195
– –
TGT icon
191
Target
TGT
$42.3B
$27K 0.01%
182
+1
+0.6% +$148
VPL icon
192
Vanguard FTSE Pacific ETF
VPL
$7.79B
$27K 0.01%
465
– –
EFV icon
193
iShares MSCI EAFE Value ETF
EFV
$27.8B
$26K 0.01%
677
– –
IWB icon
194
iShares Russell 1000 ETF
IWB
$43.4B
$26K 0.01%
130
+14
+12% +$2.8K
CNI icon
195
Canadian National Railway
CNI
$60.3B
$25K 0.01%
236
– –
KO icon
196
Coca-Cola
KO
$292B
$25K 0.01%
447
– –
ITA icon
197
iShares US Aerospace & Defense ETF
ITA
$9.3B
$24K 0.01%
263
– –
CP icon
198
Canadian Pacific Kansas City
CP
$70.3B
$23K 0.01%
351
– –
ELD icon
199
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$23K 0.01%
931
– –
NVDA icon
200
NVIDIA
NVDA
$4.07T
$23K 0.01%
1,860
-100
-5% -$1.24K
6 7
8
9 10