AW

Avion Wealth Portfolio holdings

AUM $439M
1-Year Return 11.21%
This Quarter Return
-5.19%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$322M
AUM Growth
-$780K
Cap. Flow
+$16.6M
Cap. Flow %
5.17%
Top 10 Hldgs %
65.22%
Holding
599
New
42
Increased
82
Reduced
73
Closed
41

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.14M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.35M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$817K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.71M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$942K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$397K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$292K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$276K

Sector Composition

1 Energy 3.85%
2 Financials 1.62%
3 Consumer Discretionary 1.03%
4 Technology 0.94%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
276
PayPal
PYPL
$65.2B
$9K ﹤0.01%
103
-59
-36% -$5.16K
SIRI icon
277
SiriusXM
SIRI
$8.1B
$9K ﹤0.01%
158
– –
SWKS icon
278
Skyworks Solutions
SWKS
$11.2B
$9K ﹤0.01%
100
– –
TNET icon
279
TriNet
TNET
$3.43B
$9K ﹤0.01%
123
+62
+102% +$4.54K
DGX icon
280
Quest Diagnostics
DGX
$20.5B
$8K ﹤0.01%
63
– –
EMD
281
Western Asset Emerging Markets Debt Fund
EMD
$607M
$8K ﹤0.01%
1,039
– –
GM icon
282
General Motors
GM
$55.5B
$8K ﹤0.01%
252
+1
+0.4% +$32
ILCB icon
283
iShares Morningstar US Equity ETF
ILCB
$1.11B
$8K ﹤0.01%
160
– –
ITB icon
284
iShares US Home Construction ETF
ITB
$3.35B
$8K ﹤0.01%
147
– –
KYN icon
285
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$8K ﹤0.01%
958
– –
LYV icon
286
Live Nation Entertainment
LYV
$37.9B
$8K ﹤0.01%
+100
New +$8K
SCHH icon
287
Schwab US REIT ETF
SCHH
$8.38B
$8K ﹤0.01%
406
+112
+38% +$2.21K
SFNC icon
288
Simmons First National
SFNC
$3.02B
$8K ﹤0.01%
345
– –
VAW icon
289
Vanguard Materials ETF
VAW
$2.89B
$8K ﹤0.01%
52
– –
VOOG icon
290
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$8K ﹤0.01%
40
– –
VTWO icon
291
Vanguard Russell 2000 ETF
VTWO
$12.8B
$8K ﹤0.01%
+118
New +$8K
D icon
292
Dominion Energy
D
$49.7B
$7K ﹤0.01%
100
– –
EVRG icon
293
Evergy
EVRG
$16.5B
$7K ﹤0.01%
113
– –
EXG icon
294
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$7K ﹤0.01%
+1,000
New +$7K
LEN icon
295
Lennar Class A
LEN
$36.7B
$7K ﹤0.01%
103
– –
MEC icon
296
Mayville Engineering Co
MEC
$302M
$7K ﹤0.01%
1,000
– –
SCHB icon
297
Schwab US Broad Market ETF
SCHB
$36.3B
$7K ﹤0.01%
537
+489
+1,019% +$6.37K
VSS icon
298
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$7K ﹤0.01%
71
+14
+25% +$1.38K
XLU icon
299
Utilities Select Sector SPDR Fund
XLU
$20.7B
$7K ﹤0.01%
111
– –
ICPT
300
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7K ﹤0.01%
500
– –
10 11
12
13 14