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
IJT icon
401
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$2K ﹤0.01%
20
– –
ITW icon
402
Illinois Tool Works
ITW
$77.6B
$2K ﹤0.01%
9
– –
IWC icon
403
iShares Micro-Cap ETF
IWC
$911M
$2K ﹤0.01%
20
– –
IYE icon
404
iShares US Energy ETF
IYE
$1.16B
$2K ﹤0.01%
60
– –
PG icon
405
Procter & Gamble
PG
$375B
$2K ﹤0.01%
12
– –
PLUG icon
406
Plug Power
PLUG
$1.69B
$2K ﹤0.01%
100
– –
SCCO icon
407
Southern Copper
SCCO
$83.6B
$2K ﹤0.01%
39
– –
SCHR icon
408
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$2K ﹤0.01%
+72
New +$2K
USHY icon
409
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2K ﹤0.01%
+58
New +$2K
VGT icon
410
Vanguard Information Technology ETF
VGT
$99.9B
$2K ﹤0.01%
5
– –
VRSK icon
411
Verisk Analytics
VRSK
$37.8B
$2K ﹤0.01%
9
– –
DJT icon
412
Trump Media & Technology Group
DJT
$4.67B
$2K ﹤0.01%
100
– –
BNTX icon
413
BioNTech
BNTX
$27B
$1K ﹤0.01%
5
– –
CCI icon
414
Crown Castle
CCI
$41.9B
$1K ﹤0.01%
6
– –
CHPT icon
415
ChargePoint
CHPT
$239M
$1K ﹤0.01%
5
– –
HWC icon
416
Hancock Whitney
HWC
$5.32B
$1K ﹤0.01%
+12
New +$1K
KD icon
417
Kyndryl
KD
$7.57B
$1K ﹤0.01%
79
-2
-2% -$25
KTEC icon
418
KraneShares Hang Seng TECH Index ETF
KTEC
$49.3M
$1K ﹤0.01%
+100
New +$1K
LHX icon
419
L3Harris
LHX
$51B
$1K ﹤0.01%
6
– –
LMNR icon
420
Limoneira
LMNR
$285M
$1K ﹤0.01%
100
– –
LXRX icon
421
Lexicon Pharmaceuticals
LXRX
$396M
$1K ﹤0.01%
407
– –
AES icon
422
AES
AES
$9.21B
$1K ﹤0.01%
60
– –
AMC icon
423
AMC Entertainment Holdings
AMC
$1.41B
$1K ﹤0.01%
15
– –
ANGL icon
424
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1K ﹤0.01%
42
– –
APD icon
425
Air Products & Chemicals
APD
$64.5B
$1K ﹤0.01%
+4
New +$1K
15 16
17
18 19