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
ALB icon
501
Albemarle
ALB
$9.6B
$1K ﹤0.01%
+7
New +$1K
DBC icon
502
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$1K ﹤0.01%
49
– –
DFAE icon
503
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$1K ﹤0.01%
+40
New +$1K
DGRO icon
504
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1K ﹤0.01%
13
– –
SCL icon
505
Stepan Co
SCL
$1.13B
$1K ﹤0.01%
+5
New +$1K
ROOF
506
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1K ﹤0.01%
25
– –
FSR
507
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
100
– –
LTHM
508
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
43
– –
TRTN
509
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
25
– –
SGFY
510
DELISTED
Signify Health, Inc.
SGFY
$1K ﹤0.01%
50
– –
BIB icon
511
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
– –
-62
Closed -$4K
BITO icon
512
ProShares Bitcoin Strategy ETF
BITO
$2.63B
$0 ﹤0.01%
35
– –
BKD icon
513
Brookdale Senior Living
BKD
$1.83B
$0 ﹤0.01%
+1
New –
CGC
514
Canopy Growth
CGC
$456M
$0 ﹤0.01%
10
– –
CLNE icon
515
Clean Energy Fuels
CLNE
$546M
$0 ﹤0.01%
+10
New –
CNK icon
516
Cinemark Holdings
CNK
$2.98B
$0 ﹤0.01%
25
– –
CNO icon
517
CNO Financial Group
CNO
$3.85B
– –
-49
Closed -$1K
COLB icon
518
Columbia Banking Systems
COLB
$8.05B
$0 ﹤0.01%
+1
New –
FDN icon
519
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
-450
Closed -$85K
FITB icon
520
Fifth Third Bancorp
FITB
$30.2B
$0 ﹤0.01%
6
– –
GBDC icon
521
Golub Capital BDC
GBDC
$3.93B
$0 ﹤0.01%
13
– –
GME icon
522
GameStop
GME
$10.1B
– –
-48
Closed -$2K
HPQ icon
523
HP
HPQ
$27.4B
$0 ﹤0.01%
+10
New –
ICUI icon
524
ICU Medical
ICUI
$3.24B
$0 ﹤0.01%
+2
New –
K icon
525
Kellanova
K
$27.8B
– –
-107
Closed -$6K
19 20
21
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