AW

Avion Wealth Portfolio holdings

AUM $439M
1-Year Return 11.21%
This Quarter Return
+8.07%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$356M
AUM Growth
+$6.24M
Cap. Flow
-$18.7M
Cap. Flow %
-5.26%
Top 10 Hldgs %
69.85%
Holding
1,412
New
186
Increased
291
Reduced
321
Closed
289

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.14M
2
VUG icon
Vanguard Growth ETF
VUG
$1.44M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.21M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
$1.02M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$811K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.51M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$3.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.79M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.24M

Sector Composition

1 Energy 3.47%
2 Financials 2.18%
3 Technology 1.57%
4 Industrials 1.54%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$35K 0.01%
223
– –
SHYG icon
177
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$35K 0.01%
825
– –
IAU icon
178
iShares Gold Trust
IAU
$52.6B
$34K 0.01%
869
– –
IWB icon
179
iShares Russell 1000 ETF
IWB
$43.4B
$34K 0.01%
130
– –
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$71.8B
$33K 0.01%
1,311
– –
VPL icon
181
Vanguard FTSE Pacific ETF
VPL
$7.79B
$33K 0.01%
465
– –
VTV icon
182
Vanguard Value ETF
VTV
$143B
$33K 0.01%
224
+73
+48% +$10.8K
AMAT icon
183
Applied Materials
AMAT
$130B
$32K 0.01%
196
+7
+4% +$1.14K
CL icon
184
Colgate-Palmolive
CL
$68.8B
$32K 0.01%
399
+175
+78% +$14K
EFV icon
185
iShares MSCI EAFE Value ETF
EFV
$27.8B
$31K 0.01%
592
+4
+0.7% +$209
ENLC
186
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$31K 0.01%
2,558
– –
CCL icon
187
Carnival Corp
CCL
$42.8B
$30K 0.01%
1,629
+88
+6% +$1.62K
CNI icon
188
Canadian National Railway
CNI
$60.3B
$30K 0.01%
236
– –
CP icon
189
Canadian Pacific Kansas City
CP
$70.3B
$28K 0.01%
351
– –
VONG icon
190
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$28K 0.01%
354
+1
+0.3% +$79
ADBE icon
191
Adobe
ADBE
$148B
$27K 0.01%
46
+3
+7% +$1.76K
EL icon
192
Estee Lauder
EL
$32.1B
$27K 0.01%
185
+4
+2% +$584
XLE icon
193
Energy Select Sector SPDR Fund
XLE
$26.7B
$27K 0.01%
326
– –
NEE icon
194
NextEra Energy, Inc.
NEE
$146B
$25K 0.01%
408
+50
+14% +$3.06K
VB icon
195
Vanguard Small-Cap ETF
VB
$67.2B
$25K 0.01%
116
+36
+45% +$7.76K
AMLP icon
196
Alerian MLP ETF
AMLP
$10.5B
$24K 0.01%
568
– –
DON icon
197
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$24K 0.01%
525
– –
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$63.5B
$24K 0.01%
144
– –
T icon
199
AT&T
T
$212B
$24K 0.01%
1,432
+22
+2% +$369
BLK icon
200
Blackrock
BLK
$170B
$23K 0.01%
28
-2
-7% -$1.64K
6 7
8
9 10