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
VCIT icon
376
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$3K ﹤0.01%
+40
New +$3K
VGK icon
377
Vanguard FTSE Europe ETF
VGK
$26.9B
$3K ﹤0.01%
67
-198
-75% -$8.87K
VXUS icon
378
Vanguard Total International Stock ETF
VXUS
$102B
$3K ﹤0.01%
61
– –
VTNR
379
DELISTED
Vertex Energy, Inc
VTNR
$3K ﹤0.01%
465
– –
GER
380
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$3K ﹤0.01%
270
– –
IS
381
DELISTED
ironSource Ltd.
IS
$3K ﹤0.01%
1,000
– –
HLN icon
382
Haleon
HLN
$43.9B
$2K ﹤0.01%
+250
New +$2K
HPE icon
383
Hewlett Packard
HPE
$31B
$2K ﹤0.01%
+126
New +$2K
IYF icon
384
iShares US Financials ETF
IYF
$4B
$2K ﹤0.01%
23
-33
-59% -$2.87K
MGNI icon
385
Magnite
MGNI
$3.54B
$2K ﹤0.01%
250
– –
NKE icon
386
Nike
NKE
$109B
$2K ﹤0.01%
23
-16
-41% -$1.39K
OGN icon
387
Organon & Co
OGN
$2.7B
$2K ﹤0.01%
82
– –
ADM icon
388
Archer Daniels Midland
ADM
$30.2B
$2K ﹤0.01%
23
– –
ALB icon
389
Albemarle
ALB
$9.6B
$2K ﹤0.01%
7
– –
BBCA icon
390
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$2K ﹤0.01%
+31
New +$2K
BKR icon
391
Baker Hughes
BKR
$44.9B
$2K ﹤0.01%
77
– –
BMBL icon
392
Bumble
BMBL
$697M
$2K ﹤0.01%
100
– –
CMG icon
393
Chipotle Mexican Grill
CMG
$55.1B
$2K ﹤0.01%
+50
New +$2K
CRWD icon
394
CrowdStrike
CRWD
$105B
$2K ﹤0.01%
15
– –
DRLL icon
395
Strive US Energy ETF
DRLL
$260M
$2K ﹤0.01%
+100
New +$2K
EPP icon
396
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$2K ﹤0.01%
52
+25
+93% +$962
EVGO icon
397
EVgo
EVGO
$529M
$2K ﹤0.01%
300
– –
EW icon
398
Edwards Lifesciences
EW
$47.5B
$2K ﹤0.01%
21
-18
-46% -$1.71K
FNDC icon
399
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$2K ﹤0.01%
85
– –
FNDE icon
400
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$2K ﹤0.01%
100
– –
14 15
16
17 18