AW

Avion Wealth Portfolio holdings

AUM $439M
1-Year Return 11.21%
This Quarter Return
+2.2%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$366M
AUM Growth
+$45.2M
Cap. Flow
+$26.1M
Cap. Flow %
7.13%
Top 10 Hldgs %
67.01%
Holding
841
New
281
Increased
149
Reduced
61
Closed
31

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$38.3M
2
SLB icon
Schlumberger
SLB
$3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.89M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.44M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.19M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.44M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.44M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.22M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.67M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.63M

Sector Composition

1 Energy 5.09%
2 Financials 1.77%
3 Industrials 1.13%
4 Technology 0.9%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$35K 0.01%
935
– –
VGIT icon
177
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$35K 0.01%
603
-972
-62% -$56.4K
IVE icon
178
iShares S&P 500 Value ETF
IVE
$41B
$33K 0.01%
231
+1
+0.4% +$143
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$71.8B
$33K 0.01%
1,314
– –
SHYG icon
180
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$33K 0.01%
825
– –
USIG icon
181
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$33K 0.01%
677
– –
EFV icon
182
iShares MSCI EAFE Value ETF
EFV
$27.8B
$31K 0.01%
680
+3
+0.4% +$137
NVDA icon
183
NVIDIA
NVDA
$4.07T
$31K 0.01%
2,160
+300
+16% +$4.31K
ENLC
184
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$31K 0.01%
2,558
– –
SCHP icon
185
Schwab US TIPS ETF
SCHP
$14B
$30K 0.01%
1,192
– –
BND icon
186
Vanguard Total Bond Market
BND
$135B
$29K 0.01%
412
-16,657
-98% -$1.17M
IAU icon
187
iShares Gold Trust
IAU
$52.6B
$29K 0.01%
858
– –
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$63.5B
$29K 0.01%
195
– –
VPL icon
189
Vanguard FTSE Pacific ETF
VPL
$7.79B
$29K 0.01%
465
– –
CNI icon
190
Canadian National Railway
CNI
$60.3B
$28K 0.01%
236
– –
KO icon
191
Coca-Cola
KO
$292B
$28K 0.01%
449
+2
+0.4% +$125
XLE icon
192
Energy Select Sector SPDR Fund
XLE
$26.7B
$28K 0.01%
325
-1,000
-75% -$86.2K
IWB icon
193
iShares Russell 1000 ETF
IWB
$43.4B
$27K 0.01%
130
– –
CP icon
194
Canadian Pacific Kansas City
CP
$70.3B
$26K 0.01%
351
– –
TMDI
195
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$26K 0.01%
40,000
– –
DIA icon
196
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$24K 0.01%
73
– –
ELD icon
197
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$24K 0.01%
931
– –
IWS icon
198
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$24K 0.01%
230
– –
OKE icon
199
Oneok
OKE
$45.7B
$24K 0.01%
376
+13
+4% +$830
MMM icon
200
3M
MMM
$82.7B
$23K 0.01%
233
+14
+6% +$1.38K
6 7
8
9 10