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
CROX icon
426
Crocs
CROX
$4.72B
$1K ﹤0.01%
17
– –
CTRA icon
427
Coterra Energy
CTRA
$18.3B
$1K ﹤0.01%
+57
New +$1K
CVS icon
428
CVS Health
CVS
$93.6B
$1K ﹤0.01%
+15
New +$1K
CWT icon
429
California Water Service
CWT
$2.81B
$1K ﹤0.01%
+13
New +$1K
DLTR icon
430
Dollar Tree
DLTR
$20.6B
$1K ﹤0.01%
+7
New +$1K
DOCU icon
431
DocuSign
DOCU
$16.1B
$1K ﹤0.01%
+20
New +$1K
DORM icon
432
Dorman Products
DORM
$5B
$1K ﹤0.01%
+7
New +$1K
DOX icon
433
Amdocs
DOX
$9.46B
$1K ﹤0.01%
15
– –
DSL
434
DoubleLine Income Solutions Fund
DSL
$1.44B
$1K ﹤0.01%
112
– –
ECL icon
435
Ecolab
ECL
$77.6B
$1K ﹤0.01%
+6
New +$1K
EHC icon
436
Encompass Health
EHC
$12.6B
$1K ﹤0.01%
+21
New +$1K
ELV icon
437
Elevance Health
ELV
$70.6B
$1K ﹤0.01%
3
– –
EMB icon
438
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1K ﹤0.01%
13
– –
EMN icon
439
Eastman Chemical
EMN
$7.93B
$1K ﹤0.01%
+14
New +$1K
EPP icon
440
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$1K ﹤0.01%
27
– –
ES icon
441
Eversource Energy
ES
$23.6B
$1K ﹤0.01%
+14
New +$1K
FAF icon
442
First American
FAF
$6.83B
$1K ﹤0.01%
21
– –
FIBK icon
443
First Interstate BancSystem
FIBK
$3.41B
$1K ﹤0.01%
+18
New +$1K
FTNT icon
444
Fortinet
FTNT
$60.4B
$1K ﹤0.01%
+20
New +$1K
FUL icon
445
H.B. Fuller
FUL
$3.37B
$1K ﹤0.01%
+12
New +$1K
FXI icon
446
iShares China Large-Cap ETF
FXI
$6.65B
$1K ﹤0.01%
30
– –
GAB icon
447
Gabelli Equity Trust
GAB
$1.89B
$1K ﹤0.01%
105
+3
+3% +$29
GDX icon
448
VanEck Gold Miners ETF
GDX
$19.9B
$1K ﹤0.01%
27
– –
GVA icon
449
Granite Construction
GVA
$4.73B
$1K ﹤0.01%
+31
New +$1K
IBKR icon
450
Interactive Brokers
IBKR
$26.8B
$1K ﹤0.01%
+76
New +$1K
16 17
18
19 20