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
CMI icon
201
Cummins
CMI
$55B
$27K 0.01%
117
+110
+1,571% +$25.4K
FHN icon
202
First Horizon
FHN
$11.3B
$27K 0.01%
2,429
-20
-0.8% -$222
VZ icon
203
Verizon
VZ
$186B
$27K 0.01%
752
+508
+208% +$18.2K
ENLC
204
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$27K 0.01%
2,558
– –
AMAT icon
205
Applied Materials
AMAT
$127B
$26K 0.01%
182
+38
+26% +$5.43K
SCHK icon
206
Schwab 1000 Index ETF
SCHK
$4.51B
$26K 0.01%
1,248
– –
XLE icon
207
Energy Select Sector SPDR Fund
XLE
$26.7B
$26K 0.01%
326
+1
+0.3% +$80
AWK icon
208
American Water Works
AWK
$27.9B
$25K 0.01%
+179
New +$25K
HACK icon
209
Amplify Cybersecurity ETF
HACK
$2.28B
$25K 0.01%
+500
New +$25K
PEP icon
210
PepsiCo
PEP
$201B
$25K 0.01%
145
+60
+71% +$10.3K
DOW icon
211
Dow Inc
DOW
$17.1B
$24K 0.01%
469
+79
+20% +$4.04K
LDOS icon
212
Leidos
LDOS
$22.8B
$24K 0.01%
283
+277
+4,617% +$23.5K
RITM icon
213
Rithm Capital
RITM
$6.66B
$24K 0.01%
2,625
– –
STIP icon
214
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$24K 0.01%
246
+5
+2% +$488
VONG icon
215
Vanguard Russell 1000 Growth ETF
VONG
$31B
$24K 0.01%
352
+1
+0.3% +$68
DECK icon
216
Deckers Outdoor
DECK
$18B
$23K 0.01%
270
– –
EXAS icon
217
Exact Sciences
EXAS
$10.1B
$23K 0.01%
+250
New +$23K
MET icon
218
MetLife
MET
$52.8B
$23K 0.01%
410
+110
+37% +$6.17K
XLP icon
219
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$23K 0.01%
314
– –
DON icon
220
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$22K 0.01%
525
– –
DUK icon
221
Duke Energy
DUK
$93.6B
$22K 0.01%
249
+144
+137% +$12.7K
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$21K 0.01%
192
-38
-17% -$4.16K
MODG icon
223
Topgolf Callaway Brands
MODG
$1.7B
$21K 0.01%
1,100
+100
+10% +$1.91K
NEE icon
224
NextEra Energy, Inc.
NEE
$146B
$21K 0.01%
296
+69
+30% +$4.9K
PSEC icon
225
Prospect Capital
PSEC
$1.33B
$21K 0.01%
3,410
+174
+5% +$1.07K
7 8
9
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