AW

Avion Wealth Portfolio holdings

AUM $439M
This Quarter Return
+3.1%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
Cap. Flow
+$16M
Cap. Flow %
4.52%
Top 10 Hldgs %
65.47%
Holding
445
New
34
Increased
55
Reduced
39
Closed
18

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.5M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$3.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.96M
4
BA icon
Boeing
BA
$2.49M
5
BND icon
Vanguard Total Bond Market
BND
$2.42M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.88M
3
BK icon
Bank of New York Mellon
BK
$1.45M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.4M

Sector Composition

1 Energy 2.97%
2 Financials 2.03%
3 Industrials 1.23%
4 Technology 1.13%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGFY
401
DELISTED
Signify Health, Inc.
SGFY
$1K ﹤0.01%
50
– –
MGP
402
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1K ﹤0.01%
15
– –
BDSI
403
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1K ﹤0.01%
200
– –
EVOL
404
DELISTED
Evolving Systems, Inc.
EVOL
– –
-33,450
Closed -$72K
KSU
405
DELISTED
Kansas City Southern
KSU
– –
-122
Closed -$33K
PBCT
406
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
14
– –
RIDE
407
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$0 ﹤0.01%
100
– –
FRG
408
DELISTED
Franchise Group, Inc.
FRG
$0 ﹤0.01%
5
– –
WELL icon
409
Welltower
WELL
$112B
$0 ﹤0.01%
3
– –
VGSH icon
410
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-3,364
Closed -$207K
VAL icon
411
Valaris
VAL
$3.49B
– –
-13
Closed –
URG
412
Ur-Energy
URG
$569M
$0 ﹤0.01%
200
– –
UGRO icon
413
urban-gro
UGRO
$7.67M
$0 ﹤0.01%
40
– –
TROW icon
414
T Rowe Price
TROW
$23.2B
– –
-73
Closed -$14K
TFI icon
415
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$0 ﹤0.01%
3
– –
SPG icon
416
Simon Property Group
SPG
$58.7B
$0 ﹤0.01%
2
– –
SCHO icon
417
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$0 ﹤0.01%
+5
New –
SCHA icon
418
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$0 ﹤0.01%
3
– –
SBRA icon
419
Sabra Healthcare REIT
SBRA
$4.56B
$0 ﹤0.01%
30
– –
PR icon
420
Permian Resources
PR
$9.73B
– –
-100
Closed -$1K
PHB icon
421
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$0 ﹤0.01%
10
– –
PH icon
422
Parker-Hannifin
PH
$94.8B
– –
-33
Closed -$9K
IJR icon
423
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$0 ﹤0.01%
4
– –
IAF
424
abrdn Australia Equity Fund
IAF
$125M
– –
-2,096
Closed -$12K
HRL icon
425
Hormel Foods
HRL
$13.9B
– –
-200
Closed -$8K
14 15 16
17
18