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
STAG icon
376
STAG Industrial
STAG
$6.9B
$3K ﹤0.01%
100
– –
SYK icon
377
Stryker
SYK
$150B
$3K ﹤0.01%
+15
New +$3K
TSM icon
378
TSMC
TSM
$1.26T
$3K ﹤0.01%
+37
New +$3K
USCI icon
379
US Commodity Index
USCI
$259M
$3K ﹤0.01%
57
– –
VXUS icon
380
Vanguard Total International Stock ETF
VXUS
$102B
$3K ﹤0.01%
61
– –
GER
381
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$3K ﹤0.01%
+270
New +$3K
OGN icon
382
Organon & Co
OGN
$2.7B
$3K ﹤0.01%
82
– –
PICK icon
383
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$3K ﹤0.01%
+73
New +$3K
PNQI icon
384
Invesco NASDAQ Internet ETF
PNQI
$806M
$3K ﹤0.01%
+135
New +$3K
RBLX icon
385
Roblox
RBLX
$88.5B
$3K ﹤0.01%
100
– –
RIO icon
386
Rio Tinto
RIO
$104B
$3K ﹤0.01%
+43
New +$3K
ADM icon
387
Archer Daniels Midland
ADM
$30.2B
$2K ﹤0.01%
+23
New +$2K
AMC icon
388
AMC Entertainment Holdings
AMC
$1.41B
$2K ﹤0.01%
15
– –
BKR icon
389
Baker Hughes
BKR
$44.9B
$2K ﹤0.01%
+77
New +$2K
CIM
390
Chimera Investment
CIM
$1.2B
$2K ﹤0.01%
67
– –
DBRG icon
391
DigitalBridge
DBRG
$2.04B
$2K ﹤0.01%
83
– –
ECPG icon
392
Encore Capital Group
ECPG
$1.02B
$2K ﹤0.01%
29
– –
EUFN icon
393
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$2K ﹤0.01%
+131
New +$2K
EVGO icon
394
EVgo
EVGO
$529M
$2K ﹤0.01%
300
– –
EWJ icon
395
iShares MSCI Japan ETF
EWJ
$15.5B
$2K ﹤0.01%
+35
New +$2K
IJT icon
396
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$2K ﹤0.01%
20
– –
ING icon
397
ING
ING
$71B
$2K ﹤0.01%
+228
New +$2K
ITW icon
398
Illinois Tool Works
ITW
$77.6B
$2K ﹤0.01%
+9
New +$2K
IWC icon
399
iShares Micro-Cap ETF
IWC
$911M
$2K ﹤0.01%
20
– –
IYE icon
400
iShares US Energy ETF
IYE
$1.16B
$2K ﹤0.01%
60
– –
14 15
16
17 18