AW

Avion Wealth Portfolio holdings

AUM $439M
1-Year Return 11.21%
This Quarter Return
+6.15%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$382M
AUM Growth
+$19.6M
Cap. Flow
-$1.49M
Cap. Flow %
-0.39%
Top 10 Hldgs %
71.43%
Holding
1,407
New
178
Increased
432
Reduced
200
Closed
96

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$999K
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$815K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$749K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$423K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$337K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.25M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$899K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$720K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$627K

Sector Composition

1 Energy 3.23%
2 Technology 2.05%
3 Consumer Discretionary 1.75%
4 Financials 1.29%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
176
Vanguard Russell 1000 Growth ETF
VONG
$31B
$45K 0.01%
468
+114
+32% +$11K
MRVL icon
177
Marvell Technology
MRVL
$54.7B
$44K 0.01%
614
+13
+2% +$932
IAU icon
178
iShares Gold Trust
IAU
$52.4B
$43K 0.01%
869
– –
VPL icon
179
Vanguard FTSE Pacific ETF
VPL
$7.77B
$43K 0.01%
558
– –
SAVE
180
DELISTED
Spirit Airlines, Inc.
SAVE
$43K 0.01%
18,080
+75
+0.4% +$178
ABT icon
181
Abbott
ABT
$233B
$41K 0.01%
366
+35
+11% +$3.92K
INTC icon
182
Intel
INTC
$106B
$41K 0.01%
1,756
-844
-32% -$19.7K
SCHD icon
183
Schwab US Dividend Equity ETF
SCHD
$71.7B
$41K 0.01%
1,488
+18
+1% +$496
IWB icon
184
iShares Russell 1000 ETF
IWB
$43.2B
$40K 0.01%
130
– –
PDBC icon
185
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.46B
$40K 0.01%
2,994
– –
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$39K 0.01%
354
– –
LUV icon
187
Southwest Airlines
LUV
$16.4B
$39K 0.01%
1,327
– –
SLV icon
188
iShares Silver Trust
SLV
$20.1B
$39K 0.01%
1,400
– –
VZ icon
189
Verizon
VZ
$186B
$39K 0.01%
878
+287
+49% +$12.7K
XLE icon
190
Energy Select Sector SPDR Fund
XLE
$26.7B
$39K 0.01%
454
+1
+0.2% +$86
ALL icon
191
Allstate
ALL
$53.6B
$38K 0.01%
204
+6
+3% +$1.12K
FHN icon
192
First Horizon
FHN
$11.3B
$38K 0.01%
2,475
– –
PNC icon
193
PNC Financial Services
PNC
$80.6B
$38K 0.01%
210
+9
+4% +$1.63K
CSX icon
194
CSX Corp
CSX
$60.3B
$37K 0.01%
1,095
+19
+2% +$642
XLP icon
195
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$37K 0.01%
451
– –
ENLC
196
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$37K 0.01%
2,558
– –
ROKU icon
197
Roku
ROKU
$14.2B
$36K 0.01%
490
+8
+2% +$588
IVE icon
198
iShares S&P 500 Value ETF
IVE
$40.9B
$35K 0.01%
181
+1
+0.6% +$193
SCHE icon
199
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$35K 0.01%
1,201
+1,163
+3,061% +$33.9K
SHYG icon
200
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$35K 0.01%
825
– –
6 7
8
9 10