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
HHH icon
326
Howard Hughes
HHH
$4.69B
$5K ﹤0.01%
101
– –
HYZD icon
327
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$5K ﹤0.01%
263
– –
IJK icon
328
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$5K ﹤0.01%
80
– –
IXC icon
329
iShares Global Energy ETF
IXC
$1.8B
$5K ﹤0.01%
144
-101
-41% -$3.51K
KIM icon
330
Kimco Realty
KIM
$15.4B
$5K ﹤0.01%
259
-10
-4% -$193
RCL icon
331
Royal Caribbean
RCL
$95.7B
$5K ﹤0.01%
135
-168
-55% -$6.22K
TSCO icon
332
Tractor Supply
TSCO
$32.1B
$5K ﹤0.01%
140
– –
TTE icon
333
TotalEnergies
TTE
$133B
$5K ﹤0.01%
98
– –
VIS icon
334
Vanguard Industrials ETF
VIS
$6.11B
$5K ﹤0.01%
30
– –
VONG icon
335
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$5K ﹤0.01%
100
– –
TWTR
336
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
107
-1
-0.9% -$47
AZN icon
337
AstraZeneca
AZN
$253B
$4K ﹤0.01%
74
– –
CCIF
338
Carlyle Credit Income Fund
CCIF
$120M
$4K ﹤0.01%
500
– –
CSX icon
339
CSX Corp
CSX
$60.6B
$4K ﹤0.01%
135
– –
IDV icon
340
iShares International Select Dividend ETF
IDV
$5.74B
$4K ﹤0.01%
164
– –
IEF icon
341
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$4K ﹤0.01%
44
+12
+38% +$1.09K
IWO icon
342
iShares Russell 2000 Growth ETF
IWO
$12.5B
$4K ﹤0.01%
19
– –
KHC icon
343
Kraft Heinz
KHC
$32.3B
$4K ﹤0.01%
130
– –
LVS icon
344
Las Vegas Sands
LVS
$36.9B
$4K ﹤0.01%
100
– –
MAT icon
345
Mattel
MAT
$6.06B
$4K ﹤0.01%
200
– –
NNN icon
346
NNN REIT
NNN
$8.18B
$4K ﹤0.01%
100
– –
OKTA icon
347
Okta
OKTA
$16.1B
$4K ﹤0.01%
75
– –
PXH icon
348
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$4K ﹤0.01%
240
– –
RBLX icon
349
Roblox
RBLX
$88.5B
$4K ﹤0.01%
100
– –
REG icon
350
Regency Centers
REG
$13.4B
$4K ﹤0.01%
80
– –
12 13
14
15 16