AW

Avion Wealth Portfolio holdings

AUM $439M
1-Year Return 11.21%
This Quarter Return
-9.33%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$322M
AUM Growth
-$25.2M
Cap. Flow
+$7.92M
Cap. Flow %
2.46%
Top 10 Hldgs %
64.35%
Holding
572
New
148
Increased
120
Reduced
31
Closed
15

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.67M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.6M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.48M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$954K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$947K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.28M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$989K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$843K
4
HAL icon
Halliburton
HAL
$687K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$584K

Sector Composition

1 Energy 4.05%
2 Financials 1.73%
3 Industrials 1.01%
4 Technology 0.94%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGX icon
276
Quest Diagnostics
DGX
$20.5B
$8K ﹤0.01%
63
– –
DKS icon
277
Dick's Sporting Goods
DKS
$17.7B
$8K ﹤0.01%
+100
New +$8K
FNDF icon
278
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$8K ﹤0.01%
278
+2
+0.7% +$58
GM icon
279
General Motors
GM
$55.5B
$8K ﹤0.01%
251
+15
+6% +$478
ILCB icon
280
iShares Morningstar US Equity ETF
ILCB
$1.11B
$8K ﹤0.01%
160
– –
ITB icon
281
iShares US Home Construction ETF
ITB
$3.35B
$8K ﹤0.01%
147
– –
IXC icon
282
iShares Global Energy ETF
IXC
$1.8B
$8K ﹤0.01%
+245
New +$8K
KYN icon
283
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$8K ﹤0.01%
958
– –
MEC icon
284
Mayville Engineering Co
MEC
$302M
$8K ﹤0.01%
1,000
– –
VAW icon
285
Vanguard Materials ETF
VAW
$2.89B
$8K ﹤0.01%
+52
New +$8K
XLU icon
286
Utilities Select Sector SPDR Fund
XLU
$20.7B
$8K ﹤0.01%
111
– –
CDK
287
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
127
– –
VZIO
288
DELISTED
VIZIO Holding Corp.
VZIO
$7K ﹤0.01%
1,000
– –
DWX icon
289
SPDR S&P International Dividend ETF
DWX
$489M
$7K ﹤0.01%
200
– –
EFAV icon
290
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$7K ﹤0.01%
104
– –
EVRG icon
291
Evergy
EVRG
$16.5B
$7K ﹤0.01%
113
+22
+24% +$1.36K
EZU icon
292
iShare MSCI Eurozone ETF
EZU
$7.85B
$7K ﹤0.01%
+196
New +$7K
GS icon
293
Goldman Sachs
GS
$223B
$7K ﹤0.01%
22
– –
HHH icon
294
Howard Hughes
HHH
$4.69B
$7K ﹤0.01%
101
– –
LEN icon
295
Lennar Class A
LEN
$36.7B
$7K ﹤0.01%
103
– –
OKTA icon
296
Okta
OKTA
$16.1B
$7K ﹤0.01%
75
– –
SCZ icon
297
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$7K ﹤0.01%
128
+3
+2% +$164
SFNC icon
298
Simmons First National
SFNC
$3.02B
$7K ﹤0.01%
+345
New +$7K
ZTS icon
299
Zoetis
ZTS
$67.9B
$7K ﹤0.01%
38
– –
ICPT
300
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7K ﹤0.01%
500
– –
10 11
12
13 14