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
ADBE icon
301
Adobe
ADBE
$148B
$6K ﹤0.01%
20
-23
-53% -$6.9K
AMD icon
302
Advanced Micro Devices
AMD
$245B
$6K ﹤0.01%
102
– –
BAB icon
303
Invesco Taxable Municipal Bond ETF
BAB
$914M
$6K ﹤0.01%
230
– –
DWX icon
304
SPDR S&P International Dividend ETF
DWX
$489M
$6K ﹤0.01%
200
– –
EFAV icon
305
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$6K ﹤0.01%
104
– –
FAX
306
abrdn Asia-Pacific Income Fund
FAX
$678M
$6K ﹤0.01%
368
– –
FSLR icon
307
First Solar
FSLR
$22B
$6K ﹤0.01%
45
– –
GS icon
308
Goldman Sachs
GS
$223B
$6K ﹤0.01%
22
– –
GSK icon
309
GSK
GSK
$81.5B
$6K ﹤0.01%
200
+25
+14% +$750
IDXX icon
310
Idexx Laboratories
IDXX
$51.4B
$6K ﹤0.01%
17
– –
IWR icon
311
iShares Russell Mid-Cap ETF
IWR
$44.6B
$6K ﹤0.01%
93
– –
JNK icon
312
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$6K ﹤0.01%
63
– –
PWB icon
313
Invesco Large Cap Growth ETF
PWB
$1.25B
$6K ﹤0.01%
100
– –
QCOM icon
314
Qualcomm
QCOM
$172B
$6K ﹤0.01%
50
– –
SCZ icon
315
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6K ﹤0.01%
128
– –
SGOV icon
316
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$6K ﹤0.01%
+61
New +$6K
T icon
317
AT&T
T
$212B
$6K ﹤0.01%
414
-1
-0.2% -$14
UBER icon
318
Uber
UBER
$190B
$6K ﹤0.01%
230
-81
-26% -$2.11K
XLG icon
319
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$6K ﹤0.01%
230
-330
-59% -$8.61K
ZTS icon
320
Zoetis
ZTS
$67.9B
$6K ﹤0.01%
38
– –
SWIR
321
DELISTED
Sierra Wireless
SWIR
$6K ﹤0.01%
200
– –
DRE
322
DELISTED
Duke Realty Corp.
DRE
$6K ﹤0.01%
134
– –
EBND icon
323
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$5K ﹤0.01%
239
– –
GNTX icon
324
Gentex
GNTX
$6.25B
$5K ﹤0.01%
224
– –
GUNR icon
325
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$5K ﹤0.01%
144
– –
11 12
13
14 15