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
RIVN icon
351
Rivian
RIVN
$17.2B
$4K ﹤0.01%
125
+25
+25% +$800
RWO icon
352
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4K ﹤0.01%
110
– –
SPHD icon
353
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$4K ﹤0.01%
100
– –
TREX icon
354
Trex
TREX
$6.93B
$4K ﹤0.01%
100
– –
VGSH icon
355
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4K ﹤0.01%
65
– –
VUG icon
356
Vanguard Growth ETF
VUG
$186B
$4K ﹤0.01%
21
– –
WM icon
357
Waste Management
WM
$88.6B
$4K ﹤0.01%
22
+10
+83% +$1.82K
WHLM
358
DELISTED
Wilhelmina International, Inc
WHLM
$4K ﹤0.01%
+1,030
New +$4K
ME
359
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$4K ﹤0.01%
75
– –
CC icon
360
Chemours
CC
$2.34B
$3K ﹤0.01%
110
– –
AVGO icon
361
Broadcom
AVGO
$1.58T
$3K ﹤0.01%
60
-50
-45% -$2.5K
BIV icon
362
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$3K ﹤0.01%
41
– –
BROS icon
363
Dutch Bros
BROS
$8.38B
$3K ﹤0.01%
100
– –
CI icon
364
Cigna
CI
$81.5B
$3K ﹤0.01%
11
– –
DBA icon
365
Invesco DB Agriculture Fund
DBA
$804M
$3K ﹤0.01%
142
– –
FNF icon
366
Fidelity National Financial
FNF
$16.5B
$3K ﹤0.01%
95
+1
+1% +$32
GLDI icon
367
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.4M
$3K ﹤0.01%
21
– –
HPQ icon
368
HP
HPQ
$27.4B
$3K ﹤0.01%
136
+126
+1,260% +$2.78K
IHI icon
369
iShares US Medical Devices ETF
IHI
$4.35B
$3K ﹤0.01%
65
– –
LUMN icon
370
Lumen
LUMN
$4.87B
$3K ﹤0.01%
417
– –
MJ icon
371
Amplify Alternative Harvest ETF
MJ
$183M
$3K ﹤0.01%
53
– –
ROKU icon
372
Roku
ROKU
$14B
$3K ﹤0.01%
50
– –
SCHO icon
373
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3K ﹤0.01%
118
+108
+1,080% +$2.75K
STAG icon
374
STAG Industrial
STAG
$6.9B
$3K ﹤0.01%
100
– –
USCI icon
375
US Commodity Index
USCI
$259M
$3K ﹤0.01%
57
– –
13 14
15
16 17