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
DRE
301
DELISTED
Duke Realty Corp.
DRE
$7K ﹤0.01%
134
– –
BAB icon
302
Invesco Taxable Municipal Bond ETF
BAB
$914M
$6K ﹤0.01%
230
– –
FAX
303
abrdn Asia-Pacific Income Fund
FAX
$678M
$6K ﹤0.01%
368
– –
GNTX icon
304
Gentex
GNTX
$6.25B
$6K ﹤0.01%
224
– –
GUNR icon
305
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$6K ﹤0.01%
144
– –
IDXX icon
306
Idexx Laboratories
IDXX
$51.4B
$6K ﹤0.01%
17
– –
INTU icon
307
Intuit
INTU
$188B
$6K ﹤0.01%
+15
New +$6K
IWR icon
308
iShares Russell Mid-Cap ETF
IWR
$44.6B
$6K ﹤0.01%
+93
New +$6K
JNK icon
309
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$6K ﹤0.01%
63
– –
PWB icon
310
Invesco Large Cap Growth ETF
PWB
$1.25B
$6K ﹤0.01%
100
– –
QCOM icon
311
Qualcomm
QCOM
$172B
$6K ﹤0.01%
50
– –
SCHH icon
312
Schwab US REIT ETF
SCHH
$8.38B
$6K ﹤0.01%
+294
New +$6K
TSN icon
313
Tyson Foods
TSN
$20B
$6K ﹤0.01%
73
– –
UBER icon
314
Uber
UBER
$190B
$6K ﹤0.01%
311
+111
+56% +$2.14K
VONG icon
315
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$6K ﹤0.01%
+100
New +$6K
VSS icon
316
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$6K ﹤0.01%
+57
New +$6K
AVGO icon
317
Broadcom
AVGO
$1.58T
$5K ﹤0.01%
110
+50
+83% +$2.27K
AZN icon
318
AstraZeneca
AZN
$253B
$5K ﹤0.01%
+74
New +$5K
BHP icon
319
BHP
BHP
$138B
$5K ﹤0.01%
+90
New +$5K
CCIF
320
Carlyle Credit Income Fund
CCIF
$120M
$5K ﹤0.01%
500
– –
DHR icon
321
Danaher
DHR
$143B
$5K ﹤0.01%
+20
New +$5K
EBND icon
322
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$5K ﹤0.01%
+239
New +$5K
FCX icon
323
Freeport-McMoran
FCX
$66.5B
$5K ﹤0.01%
+163
New +$5K
HYZD icon
324
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$5K ﹤0.01%
263
– –
IJK icon
325
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$5K ﹤0.01%
80
– –
11 12
13
14 15