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
EMN icon
451
Eastman Chemical
EMN
$7.93B
$1K ﹤0.01%
+14
New +$1K
EPP icon
452
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$1K ﹤0.01%
27
– –
ES icon
453
Eversource Energy
ES
$23.6B
$1K ﹤0.01%
+14
New +$1K
FAF icon
454
First American
FAF
$6.83B
$1K ﹤0.01%
21
– –
FIBK icon
455
First Interstate BancSystem
FIBK
$3.41B
$1K ﹤0.01%
+18
New +$1K
FTNT icon
456
Fortinet
FTNT
$60.4B
$1K ﹤0.01%
+20
New +$1K
FUL icon
457
H.B. Fuller
FUL
$3.37B
$1K ﹤0.01%
+12
New +$1K
FXI icon
458
iShares China Large-Cap ETF
FXI
$6.65B
$1K ﹤0.01%
30
– –
GAB icon
459
Gabelli Equity Trust
GAB
$1.89B
$1K ﹤0.01%
105
+3
+3% +$29
GDX icon
460
VanEck Gold Miners ETF
GDX
$19.9B
$1K ﹤0.01%
27
– –
GVA icon
461
Granite Construction
GVA
$4.73B
$1K ﹤0.01%
+31
New +$1K
IBKR icon
462
Interactive Brokers
IBKR
$26.8B
$1K ﹤0.01%
+76
New +$1K
IDCC icon
463
InterDigital
IDCC
$7.43B
$1K ﹤0.01%
+10
New +$1K
KBWY icon
464
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$1K ﹤0.01%
25
– –
KD icon
465
Kyndryl
KD
$7.57B
$1K ﹤0.01%
81
+2
+3% +$25
LHX icon
466
L3Harris
LHX
$51B
$1K ﹤0.01%
+6
New +$1K
LMNR icon
467
Limoneira
LMNR
$285M
$1K ﹤0.01%
100
– –
LXRX icon
468
Lexicon Pharmaceuticals
LXRX
$396M
$1K ﹤0.01%
407
– –
LYFT icon
469
Lyft
LYFT
$6.91B
$1K ﹤0.01%
100
– –
MAS icon
470
Masco
MAS
$15.9B
$1K ﹤0.01%
+20
New +$1K
MGM icon
471
MGM Resorts International
MGM
$9.98B
$1K ﹤0.01%
25
+10
+67% +$400
MTCH icon
472
Match Group
MTCH
$9.18B
$1K ﹤0.01%
+10
New +$1K
NEM icon
473
Newmont
NEM
$83.7B
$1K ﹤0.01%
+17
New +$1K
NOK icon
474
Nokia
NOK
$24.5B
$1K ﹤0.01%
120
– –
NTRS icon
475
Northern Trust
NTRS
$24.3B
$1K ﹤0.01%
+14
New +$1K
17 18
19
20 21