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
XLRE icon
201
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$35K 0.01%
799
+620
+346% +$27.2K
ZBH icon
202
Zimmer Biomet
ZBH
$20.9B
$35K 0.01%
328
-4
-1% -$427
BLK icon
203
Blackrock
BLK
$170B
$34K 0.01%
36
+3
+9% +$2.83K
USHY icon
204
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$34K 0.01%
915
+857
+1,478% +$31.8K
EQR icon
205
Equity Residential
EQR
$25.5B
$33K 0.01%
455
+429
+1,650% +$31.1K
JEPI icon
206
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$32K 0.01%
541
– –
SCHO icon
207
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$32K 0.01%
1,308
-208
-14% -$5.09K
XLB icon
208
Materials Select Sector SPDR Fund
XLB
$5.52B
$32K 0.01%
340
– –
BIV icon
209
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$31K 0.01%
401
+360
+878% +$27.8K
DOW icon
210
Dow Inc
DOW
$17.4B
$31K 0.01%
573
-44
-7% -$2.38K
NOG icon
211
Northern Oil and Gas
NOG
$2.42B
$31K 0.01%
+900
New +$31K
OXY icon
212
Occidental Petroleum
OXY
$45.2B
$31K 0.01%
602
+232
+63% +$11.9K
ADI icon
213
Analog Devices
ADI
$122B
$30K 0.01%
131
+7
+6% +$1.6K
CP icon
214
Canadian Pacific Kansas City
CP
$70.3B
$30K 0.01%
351
– –
HEFA icon
215
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$30K 0.01%
854
+14
+2% +$492
IXUS icon
216
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$30K 0.01%
426
– –
MET icon
217
MetLife
MET
$52.9B
$30K 0.01%
371
+2
+0.5% +$162
WMB icon
218
Williams Companies
WMB
$69.9B
$30K 0.01%
675
+500
+286% +$22.2K
IWP icon
219
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$29K 0.01%
248
– –
PANW icon
220
Palo Alto Networks
PANW
$130B
$29K 0.01%
172
+14
+9% +$2.36K
PYPL icon
221
PayPal
PYPL
$65.2B
$29K 0.01%
378
-261
-41% -$20K
CRWD icon
222
CrowdStrike
CRWD
$105B
$28K 0.01%
102
-15
-13% -$4.12K
EVRG icon
223
Evergy
EVRG
$16.5B
$28K 0.01%
462
+341
+282% +$20.7K
RCL icon
224
Royal Caribbean
RCL
$95.7B
$28K 0.01%
159
-10
-6% -$1.76K
CNI icon
225
Canadian National Railway
CNI
$60.3B
$27K 0.01%
236
– –
7 8
9
10 11