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
ITW icon
401
Illinois Tool Works
ITW
$77.6B
$2K ﹤0.01%
+9
New +$2K
IWC icon
402
iShares Micro-Cap ETF
IWC
$911M
$2K ﹤0.01%
20
– –
IYE icon
403
iShares US Energy ETF
IYE
$1.16B
$2K ﹤0.01%
60
– –
KWEB icon
404
KraneShares CSI China Internet ETF
KWEB
$8.55B
$2K ﹤0.01%
+47
New +$2K
MGNI icon
405
Magnite
MGNI
$3.54B
$2K ﹤0.01%
250
– –
NOW icon
406
ServiceNow
NOW
$190B
$2K ﹤0.01%
+4
New +$2K
ORCL icon
407
Oracle
ORCL
$654B
$2K ﹤0.01%
+32
New +$2K
PG icon
408
Procter & Gamble
PG
$375B
$2K ﹤0.01%
+12
New +$2K
PLUG icon
409
Plug Power
PLUG
$1.69B
$2K ﹤0.01%
100
– –
SCCO icon
410
Southern Copper
SCCO
$83.6B
$2K ﹤0.01%
+39
New +$2K
SLB icon
411
Schlumberger
SLB
$53.4B
$2K ﹤0.01%
51
-449
-90% -$17.6K
VGT icon
412
Vanguard Information Technology ETF
VGT
$99.9B
$2K ﹤0.01%
5
– –
VRSK icon
413
Verisk Analytics
VRSK
$37.8B
$2K ﹤0.01%
+9
New +$2K
WM icon
414
Waste Management
WM
$88.6B
$2K ﹤0.01%
12
– –
CCOI icon
415
Cogent Communications
CCOI
$1.81B
$1K ﹤0.01%
+9
New +$1K
AES icon
416
AES
AES
$9.21B
$1K ﹤0.01%
+60
New +$1K
ALB icon
417
Albemarle
ALB
$9.6B
$1K ﹤0.01%
+7
New +$1K
DBC icon
418
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$1K ﹤0.01%
49
– –
DFAE icon
419
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$1K ﹤0.01%
+40
New +$1K
DGRO icon
420
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1K ﹤0.01%
13
– –
SCL icon
421
Stepan Co
SCL
$1.13B
$1K ﹤0.01%
+5
New +$1K
ROOF
422
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1K ﹤0.01%
25
– –
FSR
423
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
100
– –
LTHM
424
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
43
– –
TRTN
425
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
25
– –
15 16
17
18 19