AW

Avion Wealth Portfolio holdings

AUM $439M
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
+$322M
Cap. Flow
+$16.7M
Cap. Flow %
5.2%
Top 10 Hldgs %
65.22%
Holding
599
New
42
Increased
83
Reduced
75
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
PLD icon
476
Prologis
PLD
$103B
$1K ﹤0.01%
7
– –
PNW icon
477
Pinnacle West Capital
PNW
$10.6B
$1K ﹤0.01%
16
– –
POOL icon
478
Pool Corp
POOL
$11.4B
$1K ﹤0.01%
4
– –
PPL icon
479
PPL Corp
PPL
$26.8B
$1K ﹤0.01%
42
– –
QS icon
480
QuantumScape
QS
$4.4B
$1K ﹤0.01%
80
– –
RLI icon
481
RLI Corp
RLI
$6.17B
$1K ﹤0.01%
14
– –
SANM icon
482
Sanmina
SANM
$6.21B
$1K ﹤0.01%
21
– –
SHW icon
483
Sherwin-Williams
SHW
$90.5B
$1K ﹤0.01%
6
+3
+100% +$500
SLVM icon
484
Sylvamo
SLVM
$1.78B
$1K ﹤0.01%
27
– –
SRE icon
485
Sempra
SRE
$53.7B
$1K ﹤0.01%
+20
New +$1K
SWX icon
486
Southwest Gas
SWX
$5.71B
$1K ﹤0.01%
9
– –
TEAM icon
487
Atlassian
TEAM
$44.8B
$1K ﹤0.01%
3
– –
TTEK icon
488
Tetra Tech
TTEK
$9.45B
$1K ﹤0.01%
40
– –
TYL icon
489
Tyler Technologies
TYL
$24B
$1K ﹤0.01%
+3
New +$1K
UA icon
490
Under Armour Class C
UA
$2.1B
$1K ﹤0.01%
118
+59
+100% +$500
UPS icon
491
United Parcel Service
UPS
$72.3B
$1K ﹤0.01%
7
– –
USA icon
492
Liberty All-Star Equity Fund
USA
$1.93B
$1K ﹤0.01%
100
– –
VICI icon
493
VICI Properties
VICI
$35.6B
$1K ﹤0.01%
20
– –
VLO icon
494
Valero Energy
VLO
$48.3B
$1K ﹤0.01%
11
– –
VTEB icon
495
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1K ﹤0.01%
11
– –
WBD icon
496
Warner Bros
WBD
$29.5B
$1K ﹤0.01%
93
-2
-2% -$22
WTRG icon
497
Essential Utilities
WTRG
$10.8B
$1K ﹤0.01%
28
– –
XLRE icon
498
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$1K ﹤0.01%
32
– –
XYZ
499
Block, Inc.
XYZ
$46.2B
$1K ﹤0.01%
25
-12
-32% -$480
BCPC
500
Balchem Corporation
BCPC
$5.21B
$1K ﹤0.01%
+6
New +$1K
18 19
20
21 22