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
KHC icon
326
Kraft Heinz
KHC
$32.3B
$5K ﹤0.01%
+130
New +$5K
KIM icon
327
Kimco Realty
KIM
$15.4B
$5K ﹤0.01%
269
+10
+4% +$186
LUMN icon
328
Lumen
LUMN
$4.87B
$5K ﹤0.01%
417
– –
REG icon
329
Regency Centers
REG
$13.4B
$5K ﹤0.01%
80
– –
RWO icon
330
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$5K ﹤0.01%
110
– –
TNET icon
331
TriNet
TNET
$3.43B
$5K ﹤0.01%
+61
New +$5K
TREX icon
332
Trex
TREX
$6.93B
$5K ﹤0.01%
100
– –
TSCO icon
333
Tractor Supply
TSCO
$32.1B
$5K ﹤0.01%
140
– –
TTE icon
334
TotalEnergies
TTE
$133B
$5K ﹤0.01%
+98
New +$5K
VIS icon
335
Vanguard Industrials ETF
VIS
$6.11B
$5K ﹤0.01%
30
– –
VUG icon
336
Vanguard Growth ETF
VUG
$186B
$5K ﹤0.01%
21
– –
VTNR
337
DELISTED
Vertex Energy, Inc
VTNR
$5K ﹤0.01%
465
– –
SWIR
338
DELISTED
Sierra Wireless
SWIR
$5K ﹤0.01%
200
– –
AMT icon
339
American Tower
AMT
$92.9B
$4K ﹤0.01%
+14
New +$4K
CC icon
340
Chemours
CC
$2.34B
$4K ﹤0.01%
110
– –
UL icon
341
Unilever
UL
$158B
$4K ﹤0.01%
+85
New +$4K
VGSH icon
342
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4K ﹤0.01%
+65
New +$4K
ZM icon
343
Zoom
ZM
$25B
$4K ﹤0.01%
+36
New +$4K
ME
344
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$4K ﹤0.01%
75
– –
TWTR
345
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
+108
New +$4K
CSX icon
346
CSX Corp
CSX
$60.6B
$4K ﹤0.01%
+135
New +$4K
EW icon
347
Edwards Lifesciences
EW
$47.5B
$4K ﹤0.01%
+39
New +$4K
IDV icon
348
iShares International Select Dividend ETF
IDV
$5.74B
$4K ﹤0.01%
164
– –
IWO icon
349
iShares Russell 2000 Growth ETF
IWO
$12.5B
$4K ﹤0.01%
19
– –
IYF icon
350
iShares US Financials ETF
IYF
$4B
$4K ﹤0.01%
+56
New +$4K
12 13
14
15 16