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
MAT icon
351
Mattel
MAT
$6.06B
$4K ﹤0.01%
200
– –
MJ icon
352
Amplify Alternative Harvest ETF
MJ
$183M
$4K ﹤0.01%
53
+1
+2% +$75
NKE icon
353
Nike
NKE
$109B
$4K ﹤0.01%
39
+31
+388% +$3.18K
NNN icon
354
NNN REIT
NNN
$8.18B
$4K ﹤0.01%
100
– –
PXH icon
355
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$4K ﹤0.01%
240
– –
ROKU icon
356
Roku
ROKU
$14B
$4K ﹤0.01%
+50
New +$4K
SPHD icon
357
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$4K ﹤0.01%
100
– –
OGN icon
358
Organon & Co
OGN
$2.7B
$3K ﹤0.01%
82
– –
PICK icon
359
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$3K ﹤0.01%
+73
New +$3K
PNQI icon
360
Invesco NASDAQ Internet ETF
PNQI
$806M
$3K ﹤0.01%
+135
New +$3K
RBLX icon
361
Roblox
RBLX
$88.5B
$3K ﹤0.01%
100
– –
RIO icon
362
Rio Tinto
RIO
$104B
$3K ﹤0.01%
+43
New +$3K
APA icon
363
APA Corp
APA
$8.14B
$3K ﹤0.01%
+100
New +$3K
BIV icon
364
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$3K ﹤0.01%
41
– –
BMBL icon
365
Bumble
BMBL
$697M
$3K ﹤0.01%
100
– –
BROS icon
366
Dutch Bros
BROS
$8.38B
$3K ﹤0.01%
+100
New +$3K
CI icon
367
Cigna
CI
$81.5B
$3K ﹤0.01%
11
– –
CRWD icon
368
CrowdStrike
CRWD
$105B
$3K ﹤0.01%
15
– –
DBA icon
369
Invesco DB Agriculture Fund
DBA
$804M
$3K ﹤0.01%
142
– –
FNDC icon
370
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$3K ﹤0.01%
85
– –
FNDE icon
371
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$3K ﹤0.01%
100
– –
FNF icon
372
Fidelity National Financial
FNF
$16.5B
$3K ﹤0.01%
94
+17
+22% +$543
FSLR icon
373
First Solar
FSLR
$22B
$3K ﹤0.01%
45
+10
+29% +$667
GLDI icon
374
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.4M
$3K ﹤0.01%
21
– –
HMC icon
375
Honda
HMC
$44.8B
$3K ﹤0.01%
+134
New +$3K
13 14
15
16 17