AW

Avion Wealth Portfolio holdings

AUM $439M
1-Year Return 11.21%
This Quarter Return
+2.29%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$382M
AUM Growth
+$15.2M
Cap. Flow
-$432K
Cap. Flow %
-0.11%
Top 10 Hldgs %
67.19%
Holding
1,118
New
306
Increased
328
Reduced
84
Closed
124

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.44M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.18M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.92M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.82M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.17M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$12.8M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$10M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.9M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$872K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$866K

Sector Composition

1 Energy 4.67%
2 Financials 1.9%
3 Technology 1.37%
4 Industrials 1.29%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYV icon
301
Live Nation Entertainment
LYV
$37.9B
$9K ﹤0.01%
107
+7
+7% +$589
ROKU icon
302
Roku
ROKU
$14B
$9K ﹤0.01%
150
– –
VAW icon
303
Vanguard Materials ETF
VAW
$2.89B
$9K ﹤0.01%
52
– –
AMD icon
304
Advanced Micro Devices
AMD
$245B
$8K ﹤0.01%
80
+61
+321% +$6.1K
EMD
305
Western Asset Emerging Markets Debt Fund
EMD
$607M
$8K ﹤0.01%
1,039
– –
GS icon
306
Goldman Sachs
GS
$223B
$8K ﹤0.01%
27
+3
+13% +$889
LW icon
307
Lamb Weston
LW
$8.08B
$8K ﹤0.01%
77
+5
+7% +$519
NOW icon
308
ServiceNow
NOW
$190B
$8K ﹤0.01%
16
+13
+433% +$6.5K
SABA
309
Saba Capital Income & Opportunities Fund II
SABA
$257M
$8K ﹤0.01%
1,035
– –
SCHB icon
310
Schwab US Broad Market ETF
SCHB
$36.3B
$8K ﹤0.01%
495
-42
-8% -$679
SPHR icon
311
Sphere Entertainment
SPHR
$1.76B
$8K ﹤0.01%
300
– –
TSN icon
312
Tyson Foods
TSN
$20B
$8K ﹤0.01%
173
-11
-6% -$509
XLG icon
313
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$8K ﹤0.01%
230
– –
ZTS icon
314
Zoetis
ZTS
$67.9B
$8K ﹤0.01%
55
+14
+34% +$2.04K
CSX icon
315
CSX Corp
CSX
$60.6B
$7K ﹤0.01%
227
+92
+68% +$2.84K
D icon
316
Dominion Energy
D
$49.7B
$7K ﹤0.01%
144
+28
+24% +$1.36K
EFAV icon
317
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$7K ﹤0.01%
104
– –
EMB icon
318
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$7K ﹤0.01%
89
+76
+585% +$5.98K
EVRG icon
319
Evergy
EVRG
$16.5B
$7K ﹤0.01%
121
– –
EXG icon
320
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$7K ﹤0.01%
1,000
– –
HHH icon
321
Howard Hughes
HHH
$4.69B
$7K ﹤0.01%
101
– –
K icon
322
Kellanova
K
$27.8B
$7K ﹤0.01%
122
+115
+1,643% +$6.6K
ORCL icon
323
Oracle
ORCL
$654B
$7K ﹤0.01%
64
+49
+327% +$5.36K
PWB icon
324
Invesco Large Cap Growth ETF
PWB
$1.25B
$7K ﹤0.01%
100
– –
RPM icon
325
RPM International
RPM
$16.2B
$7K ﹤0.01%
81
+76
+1,520% +$6.57K
11 12
13
14 15