AW

Avion Wealth Portfolio holdings

AUM $439M
1-Year Return 11.21%
This Quarter Return
+2.29%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$382M
AUM Growth
+$15.2M
Cap. Flow
-$432K
Cap. Flow %
-0.11%
Top 10 Hldgs %
67.19%
Holding
1,118
New
306
Increased
328
Reduced
84
Closed
124

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.44M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.18M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.92M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.82M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.17M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.8M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$10M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.9M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$872K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$866K

Sector Composition

1 Energy 4.67%
2 Financials 1.9%
3 Technology 1.37%
4 Industrials 1.29%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
401
American Tower
AMT
$90.7B
$3K ﹤0.01%
+17
New +$3K
APP icon
402
Applovin
APP
$185B
$3K ﹤0.01%
145
+71
+96% +$1.47K
AVB icon
403
AvalonBay Communities
AVB
$27.7B
$3K ﹤0.01%
+18
New +$3K
SRE icon
404
Sempra
SRE
$51.8B
$3K ﹤0.01%
48
+18
+60% +$1.13K
STAG icon
405
STAG Industrial
STAG
$6.84B
$3K ﹤0.01%
100
– –
TT icon
406
Trane Technologies
TT
$92.3B
$3K ﹤0.01%
23
+19
+475% +$2.48K
UPST icon
407
Upstart Holdings
UPST
$6.56B
$3K ﹤0.01%
+95
New +$3K
USCI icon
408
US Commodity Index
USCI
$260M
$3K ﹤0.01%
57
– –
VGSH icon
409
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3K ﹤0.01%
65
– –
VRSK icon
410
Verisk Analytics
VRSK
$38.1B
$3K ﹤0.01%
17
+8
+89% +$1.41K
VXUS icon
411
Vanguard Total International Stock ETF
VXUS
$103B
$3K ﹤0.01%
61
– –
WHLM
412
DELISTED
Wilhelmina International, Inc
WHLM
$3K ﹤0.01%
1,030
– –
PXD
413
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
22
+13
+144% +$1.77K
AMP icon
414
Ameriprise Financial
AMP
$46.4B
$3K ﹤0.01%
+12
New +$3K
BIV icon
415
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$3K ﹤0.01%
41
– –
BKR icon
416
Baker Hughes
BKR
$45B
$3K ﹤0.01%
113
+36
+47% +$956
BX icon
417
Blackstone
BX
$135B
$3K ﹤0.01%
+36
New +$3K
CB icon
418
Chubb
CB
$111B
$3K ﹤0.01%
19
+6
+46% +$947
CDNS icon
419
Cadence Design Systems
CDNS
$98.3B
$3K ﹤0.01%
+20
New +$3K
COF icon
420
Capital One
COF
$141B
$3K ﹤0.01%
30
+28
+1,400% +$2.8K
CPRT icon
421
Copart
CPRT
$47.1B
$3K ﹤0.01%
86
+68
+378% +$2.37K
CRWD icon
422
CrowdStrike
CRWD
$107B
$3K ﹤0.01%
25
+10
+67% +$1.2K
DBA icon
423
Invesco DB Agriculture Fund
DBA
$807M
$3K ﹤0.01%
143
– –
DHR icon
424
Danaher
DHR
$142B
$3K ﹤0.01%
19
+16
+533% +$2.53K
EOSE icon
425
Eos Energy Enterprises
EOSE
$1.92B
$3K ﹤0.01%
+736
New +$3K
15 16
17
18 19