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
AWF
426
AllianceBernstein Global High Income Fund
AWF
$974M
$1K ﹤0.01%
100
– –
BBAX icon
427
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
$1K ﹤0.01%
+23
New +$1K
BBJP icon
428
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$1K ﹤0.01%
+36
New +$1K
BEP icon
429
Brookfield Renewable
BEP
$7.06B
$1K ﹤0.01%
25
– –
BLND icon
430
Blend Labs
BLND
$1.05B
$1K ﹤0.01%
405
– –
CIM
431
Chimera Investment
CIM
$1.2B
$1K ﹤0.01%
67
– –
CLW icon
432
Clearwater Paper
CLW
$354M
$1K ﹤0.01%
15
– –
CMI icon
433
Cummins
CMI
$55.1B
$1K ﹤0.01%
7
– –
CRL icon
434
Charles River Laboratories
CRL
$8.07B
$1K ﹤0.01%
3
– –
CRM icon
435
Salesforce
CRM
$239B
$1K ﹤0.01%
7
-50
-88% -$7.14K
CROX icon
436
Crocs
CROX
$4.72B
$1K ﹤0.01%
17
– –
CTRA icon
437
Coterra Energy
CTRA
$18.3B
$1K ﹤0.01%
57
– –
CVS icon
438
CVS Health
CVS
$93.6B
$1K ﹤0.01%
15
– –
CWT icon
439
California Water Service
CWT
$2.81B
$1K ﹤0.01%
13
– –
DBC icon
440
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$1K ﹤0.01%
49
– –
DBRG icon
441
DigitalBridge
DBRG
$2.04B
$1K ﹤0.01%
83
– –
DFAE icon
442
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$1K ﹤0.01%
40
– –
DGRO icon
443
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1K ﹤0.01%
13
– –
DLTR icon
444
Dollar Tree
DLTR
$20.6B
$1K ﹤0.01%
7
– –
DORM icon
445
Dorman Products
DORM
$5B
$1K ﹤0.01%
7
– –
DOX icon
446
Amdocs
DOX
$9.46B
$1K ﹤0.01%
15
– –
DSL
447
DoubleLine Income Solutions Fund
DSL
$1.44B
$1K ﹤0.01%
112
– –
ECL icon
448
Ecolab
ECL
$77.6B
$1K ﹤0.01%
6
– –
ECPG icon
449
Encore Capital Group
ECPG
$1.02B
$1K ﹤0.01%
29
– –
EHC icon
450
Encompass Health
EHC
$12.6B
$1K ﹤0.01%
17
-4
-19% -$235
16 17
18
19 20