AW

Avion Wealth Portfolio holdings

AUM $439M
1-Year Return 11.21%
This Quarter Return
+2.29%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$382M
AUM Growth
+$15.2M
Cap. Flow
-$432K
Cap. Flow %
-0.11%
Top 10 Hldgs %
67.19%
Holding
1,118
New
306
Increased
328
Reduced
84
Closed
124

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.44M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.18M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.92M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.82M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.17M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$12.8M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$10M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.9M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$872K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$866K

Sector Composition

1 Energy 4.67%
2 Financials 1.9%
3 Technology 1.37%
4 Industrials 1.29%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAIN icon
176
Main Street Capital
MAIN
$5.95B
$40K 0.01%
1,006
– –
PRF icon
177
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$40K 0.01%
1,230
– –
SLV icon
178
iShares Silver Trust
SLV
$20.1B
$39K 0.01%
1,900
– –
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$38K 0.01%
354
– –
IVE icon
180
iShares S&P 500 Value ETF
IVE
$41B
$37K 0.01%
232
+1
+0.4% +$159
KMX icon
181
CarMax
KMX
$9.11B
$37K 0.01%
+450
New +$37K
BHP icon
182
BHP
BHP
$138B
$35K 0.01%
589
-2,500
-81% -$149K
EL icon
183
Estee Lauder
EL
$32.1B
$34K 0.01%
178
+6
+3% +$1.15K
SHYG icon
184
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$34K 0.01%
825
– –
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$33K 0.01%
223
-62
-22% -$9.18K
TNET icon
186
TriNet
TNET
$3.43B
$33K 0.01%
354
+163
+85% +$15.2K
COST icon
187
Costco
COST
$427B
$32K 0.01%
61
+16
+36% +$8.39K
MTUM icon
188
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$32K 0.01%
222
-150
-40% -$21.6K
VPL icon
189
Vanguard FTSE Pacific ETF
VPL
$7.79B
$32K 0.01%
465
– –
BND icon
190
Vanguard Total Bond Market
BND
$135B
$31K 0.01%
437
+25
+6% +$1.77K
IAU icon
191
iShares Gold Trust
IAU
$52.6B
$31K 0.01%
858
– –
IWB icon
192
iShares Russell 1000 ETF
IWB
$43.4B
$31K 0.01%
130
– –
MRVL icon
193
Marvell Technology
MRVL
$54.6B
$31K 0.01%
524
+24
+5% +$1.42K
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$71.8B
$31K 0.01%
1,311
-3
-0.2% -$71
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$63.5B
$30K 0.01%
195
– –
CCL icon
196
Carnival Corp
CCL
$42.8B
$29K 0.01%
1,541
– –
QCOM icon
197
Qualcomm
QCOM
$172B
$29K 0.01%
251
+238
+1,831% +$27.5K
CNI icon
198
Canadian National Railway
CNI
$60.3B
$28K 0.01%
236
– –
CP icon
199
Canadian Pacific Kansas City
CP
$70.3B
$28K 0.01%
351
– –
EFV icon
200
iShares MSCI EAFE Value ETF
EFV
$27.8B
$28K 0.01%
588
-92
-14% -$4.38K
6 7
8
9 10