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
SAN icon
476
Banco Santander
SAN
$141B
$1K ﹤0.01%
+407
New +$1K
SANM icon
477
Sanmina
SANM
$6.4B
$1K ﹤0.01%
+21
New +$1K
SCHB icon
478
Schwab US Broad Market ETF
SCHB
$36.2B
$1K ﹤0.01%
48
– –
SHW icon
479
Sherwin-Williams
SHW
$93.4B
$1K ﹤0.01%
+3
New +$1K
SLVM icon
480
Sylvamo
SLVM
$1.83B
$1K ﹤0.01%
27
– –
SMG icon
481
ScottsMiracle-Gro
SMG
$3.6B
$1K ﹤0.01%
+7
New +$1K
SMTC icon
482
Semtech
SMTC
$5.21B
$1K ﹤0.01%
+11
New +$1K
SWX icon
483
Southwest Gas
SWX
$5.65B
$1K ﹤0.01%
+9
New +$1K
TEAM icon
484
Atlassian
TEAM
$44.8B
$1K ﹤0.01%
3
– –
TTEK icon
485
Tetra Tech
TTEK
$9.38B
$1K ﹤0.01%
40
– –
UPS icon
486
United Parcel Service
UPS
$71.8B
$1K ﹤0.01%
+7
New +$1K
USA icon
487
Liberty All-Star Equity Fund
USA
$1.93B
$1K ﹤0.01%
100
– –
VCSH icon
488
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1K ﹤0.01%
19
– –
VEEV icon
489
Veeva Systems
VEEV
$44.5B
$1K ﹤0.01%
3
– –
VICI icon
490
VICI Properties
VICI
$35.8B
$1K ﹤0.01%
+20
New +$1K
VLO icon
491
Valero Energy
VLO
$47.9B
$1K ﹤0.01%
+11
New +$1K
VTEB icon
492
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1K ﹤0.01%
11
– –
WBD icon
493
Warner Bros
WBD
$29.7B
$1K ﹤0.01%
+95
New +$1K
WERN icon
494
Werner Enterprises
WERN
$1.7B
$1K ﹤0.01%
+13
New +$1K
WTRG icon
495
Essential Utilities
WTRG
$11B
$1K ﹤0.01%
+28
New +$1K
XLRE icon
496
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$1K ﹤0.01%
32
– –
YETI icon
497
Yeti Holdings
YETI
$2.94B
$1K ﹤0.01%
+12
New +$1K
MRO
498
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
35
– –
CCOI icon
499
Cogent Communications
CCOI
$1.81B
$1K ﹤0.01%
+9
New +$1K
AES icon
500
AES
AES
$9.16B
$1K ﹤0.01%
+60
New +$1K
18 19
20
21 22