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
EQIX icon
426
Equinix
EQIX
$76.3B
$3K ﹤0.01%
+5
New +$3K
FDX icon
427
FedEx
FDX
$53.3B
$3K ﹤0.01%
+16
New +$3K
FI icon
428
Fiserv
FI
$74.2B
$3K ﹤0.01%
+37
New +$3K
GWW icon
429
W.W. Grainger
GWW
$47.6B
$3K ﹤0.01%
+5
New +$3K
HWM icon
430
Howmet Aerospace
HWM
$72.2B
$3K ﹤0.01%
+76
New +$3K
IEF icon
431
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$3K ﹤0.01%
32
– –
IHI icon
432
iShares US Medical Devices ETF
IHI
$4.35B
$3K ﹤0.01%
65
– –
KLAC icon
433
KLA
KLAC
$121B
$3K ﹤0.01%
8
+5
+167% +$1.88K
KYN icon
434
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$3K ﹤0.01%
400
– –
LRCX icon
435
Lam Research
LRCX
$134B
$3K ﹤0.01%
60
+20
+50% +$1K
MAT icon
436
Mattel
MAT
$5.91B
$3K ﹤0.01%
200
– –
MSI icon
437
Motorola Solutions
MSI
$79.6B
$3K ﹤0.01%
+13
New +$3K
NVTS icon
438
Navitas Semiconductor
NVTS
$1.23B
$3K ﹤0.01%
+345
New +$3K
ON icon
439
ON Semiconductor
ON
$19.9B
$3K ﹤0.01%
+38
New +$3K
PAYC icon
440
Paycom
PAYC
$12.5B
$3K ﹤0.01%
+13
New +$3K
PM icon
441
Philip Morris
PM
$256B
$3K ﹤0.01%
+45
New +$3K
PNC icon
442
PNC Financial Services
PNC
$78.9B
$3K ﹤0.01%
24
+20
+500% +$2.5K
PPG icon
443
PPG Industries
PPG
$24.7B
$3K ﹤0.01%
30
+12
+67% +$1.2K
PSA icon
444
Public Storage
PSA
$50.9B
$3K ﹤0.01%
15
+12
+400% +$2.4K
RDFN
445
DELISTED
Redfin
RDFN
$3K ﹤0.01%
+260
New +$3K
SHY icon
446
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3K ﹤0.01%
+44
New +$3K
SNPS icon
447
Synopsys
SNPS
$112B
$3K ﹤0.01%
9
+3
+50% +$1K
IYE icon
448
iShares US Energy ETF
IYE
$1.14B
$2K ﹤0.01%
60
– –
JBL icon
449
Jabil
JBL
$22.5B
$2K ﹤0.01%
+19
New +$2K
ACGL icon
450
Arch Capital
ACGL
$33.4B
$2K ﹤0.01%
36
+28
+350% +$1.56K
16 17
18
19 20