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
ELV icon
451
Elevance Health
ELV
$70.6B
$1K ﹤0.01%
3
– –
EMB icon
452
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1K ﹤0.01%
13
– –
EMN icon
453
Eastman Chemical
EMN
$7.93B
$1K ﹤0.01%
14
– –
ES icon
454
Eversource Energy
ES
$23.6B
$1K ﹤0.01%
14
– –
EWC icon
455
iShares MSCI Canada ETF
EWC
$3.24B
$1K ﹤0.01%
+36
New +$1K
EWJ icon
456
iShares MSCI Japan ETF
EWJ
$15.5B
$1K ﹤0.01%
20
-15
-43% -$750
FAF icon
457
First American
FAF
$6.83B
$1K ﹤0.01%
21
– –
FIBK icon
458
First Interstate BancSystem
FIBK
$3.41B
$1K ﹤0.01%
18
– –
FTNT icon
459
Fortinet
FTNT
$60.4B
$1K ﹤0.01%
20
– –
FUL icon
460
H.B. Fuller
FUL
$3.37B
$1K ﹤0.01%
12
– –
FXI icon
461
iShares China Large-Cap ETF
FXI
$6.65B
$1K ﹤0.01%
30
– –
GAB icon
462
Gabelli Equity Trust
GAB
$1.89B
$1K ﹤0.01%
108
+3
+3% +$28
GDX icon
463
VanEck Gold Miners ETF
GDX
$19.9B
$1K ﹤0.01%
27
– –
GVA icon
464
Granite Construction
GVA
$4.73B
$1K ﹤0.01%
31
– –
IBKR icon
465
Interactive Brokers
IBKR
$26.8B
$1K ﹤0.01%
76
– –
LYFT icon
466
Lyft
LYFT
$6.91B
$1K ﹤0.01%
100
– –
MAS icon
467
Masco
MAS
$15.9B
$1K ﹤0.01%
20
– –
NOK icon
468
Nokia
NOK
$24.5B
$1K ﹤0.01%
120
– –
NTRS icon
469
Northern Trust
NTRS
$24.3B
$1K ﹤0.01%
14
– –
NWE icon
470
NorthWestern Energy
NWE
$3.56B
$1K ﹤0.01%
11
– –
NWN icon
471
Northwest Natural Holdings
NWN
$1.71B
$1K ﹤0.01%
12
– –
OIH icon
472
VanEck Oil Services ETF
OIH
$880M
$1K ﹤0.01%
6
– –
ORA icon
473
Ormat Technologies
ORA
$5.51B
$1K ﹤0.01%
10
– –
ORLY icon
474
O'Reilly Automotive
ORLY
$89B
$1K ﹤0.01%
30
– –
OXY.WS icon
475
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$1K ﹤0.01%
28
+5
+22% +$179
17 18
19
20 21