AW

Avion Wealth Portfolio holdings

AUM $439M
1-Year Return 11.21%
This Quarter Return
-2.31%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$350M
AUM Growth
-$31.6M
Cap. Flow
-$22.3M
Cap. Flow %
-6.38%
Top 10 Hldgs %
68.73%
Holding
1,305
New
311
Increased
400
Reduced
127
Closed
77

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.3M
3
VUG icon
Vanguard Growth ETF
VUG
$1.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$876K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$356K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$22.3M
2
SLB icon
Schlumberger
SLB
$2.64M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.65M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.33M
5
TIP icon
iShares TIPS Bond ETF
TIP
$864K

Sector Composition

1 Energy 4.44%
2 Financials 2.06%
3 Technology 1.42%
4 Consumer Discretionary 1.29%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMX icon
176
CarMax
KMX
$9.11B
$31K 0.01%
450
– –
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$31K 0.01%
223
– –
VPL icon
178
Vanguard FTSE Pacific ETF
VPL
$7.79B
$31K 0.01%
465
– –
ENLC
179
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$31K 0.01%
2,558
– –
DOW icon
180
Dow Inc
DOW
$17.4B
$30K 0.01%
598
+129
+28% +$6.47K
IAU icon
181
iShares Gold Trust
IAU
$52.6B
$30K 0.01%
869
+11
+1% +$380
IWB icon
182
iShares Russell 1000 ETF
IWB
$43.4B
$30K 0.01%
130
– –
SCHD icon
183
Schwab US Dividend Equity ETF
SCHD
$71.8B
$30K 0.01%
1,311
– –
MRVL icon
184
Marvell Technology
MRVL
$54.6B
$29K 0.01%
549
+25
+5% +$1.32K
XLE icon
185
Energy Select Sector SPDR Fund
XLE
$26.7B
$29K 0.01%
326
– –
EFV icon
186
iShares MSCI EAFE Value ETF
EFV
$27.8B
$28K 0.01%
588
– –
CMI icon
187
Cummins
CMI
$55.1B
$27K 0.01%
122
+5
+4% +$1.11K
KO icon
188
Coca-Cola
KO
$292B
$27K 0.01%
497
-284
-36% -$15.4K
BND icon
189
Vanguard Total Bond Market
BND
$135B
$27K 0.01%
387
-50
-11% -$3.49K
CP icon
190
Canadian Pacific Kansas City
CP
$70.3B
$26K 0.01%
351
– –
EL icon
191
Estee Lauder
EL
$32.1B
$26K 0.01%
181
+3
+2% +$431
FHN icon
192
First Horizon
FHN
$11.3B
$26K 0.01%
2,429
– –
MET icon
193
MetLife
MET
$52.9B
$26K 0.01%
418
+8
+2% +$498
AMAT icon
194
Applied Materials
AMAT
$130B
$26K 0.01%
189
+7
+4% +$963
CNI icon
195
Canadian National Railway
CNI
$60.3B
$25K 0.01%
236
– –
SCHK icon
196
Schwab 1000 Index ETF
SCHK
$4.52B
$25K 0.01%
1,248
– –
PEP icon
197
PepsiCo
PEP
$200B
$24K 0.01%
149
+4
+3% +$644
RITM icon
198
Rithm Capital
RITM
$6.69B
$24K 0.01%
2,625
– –
VONG icon
199
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$24K 0.01%
353
+1
+0.3% +$68
AMLP icon
200
Alerian MLP ETF
AMLP
$10.5B
$23K 0.01%
568
+168
+42% +$6.8K
6 7
8
9 10