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
IEV icon
476
iShares Europe ETF
IEV
$2.33B
$2K ﹤0.01%
+44
New +$2K
IJT icon
477
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$2K ﹤0.01%
20
– –
IWC icon
478
iShares Micro-Cap ETF
IWC
$914M
$2K ﹤0.01%
20
– –
KHC icon
479
Kraft Heinz
KHC
$31.6B
$2K ﹤0.01%
73
+26
+55% +$712
LHX icon
480
L3Harris
LHX
$50.6B
$2K ﹤0.01%
12
+3
+33% +$500
LULU icon
481
lululemon athletica
LULU
$19.6B
$2K ﹤0.01%
8
+7
+700% +$1.75K
MNST icon
482
Monster Beverage
MNST
$61.9B
$2K ﹤0.01%
+46
New +$2K
NSC icon
483
Norfolk Southern
NSC
$61.3B
$2K ﹤0.01%
15
+10
+200% +$1.33K
OC icon
484
Owens Corning
OC
$12.5B
$2K ﹤0.01%
+22
New +$2K
OGN icon
485
Organon & Co
OGN
$2.7B
$2K ﹤0.01%
122
+24
+24% +$393
OMC icon
486
Omnicom Group
OMC
$15.1B
$2K ﹤0.01%
30
+18
+150% +$1.2K
OTIS icon
487
Otis Worldwide
OTIS
$34.5B
$2K ﹤0.01%
+30
New +$2K
PHM icon
488
Pultegroup
PHM
$27B
$2K ﹤0.01%
+46
New +$2K
PPL icon
489
PPL Corp
PPL
$26.4B
$2K ﹤0.01%
117
+58
+98% +$991
REGN icon
490
Regeneron Pharmaceuticals
REGN
$59B
$2K ﹤0.01%
+4
New +$2K
ROP icon
491
Roper Technologies
ROP
$55.9B
$2K ﹤0.01%
7
+3
+75% +$857
ROST icon
492
Ross Stores
ROST
$48.7B
$2K ﹤0.01%
20
+10
+100% +$1K
RS icon
493
Reliance Steel & Aluminium
RS
$15.4B
$2K ﹤0.01%
8
+6
+300% +$1.5K
RSG icon
494
Republic Services
RSG
$71.5B
$2K ﹤0.01%
+16
New +$2K
SCCO icon
495
Southern Copper
SCCO
$81.1B
$2K ﹤0.01%
39
– –
SLQT icon
496
SelectQuote
SLQT
$351M
$2K ﹤0.01%
+1,512
New +$2K
SNDR icon
497
Schneider National
SNDR
$4.25B
$2K ﹤0.01%
+80
New +$2K
SNOW icon
498
Snowflake
SNOW
$76.4B
$2K ﹤0.01%
+12
New +$2K
SSNC icon
499
SS&C Technologies
SSNC
$21.7B
$2K ﹤0.01%
42
+18
+75% +$857
TSM icon
500
TSMC
TSM
$1.3T
$2K ﹤0.01%
27
– –
18 19
20
21 22