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
KD icon
501
Kyndryl
KD
$7.37B
$1K ﹤0.01%
79
-2
-2% -$25
KTEC icon
502
KraneShares Hang Seng TECH Index ETF
KTEC
$48.6M
$1K ﹤0.01%
+100
New +$1K
LHX icon
503
L3Harris
LHX
$51.1B
$1K ﹤0.01%
6
– –
LMNR icon
504
Limoneira
LMNR
$287M
$1K ﹤0.01%
100
– –
LXRX icon
505
Lexicon Pharmaceuticals
LXRX
$385M
$1K ﹤0.01%
407
– –
ABR icon
506
Arbor Realty Trust
ABR
$2.28B
$0 ﹤0.01%
13
– –
ACHR icon
507
Archer Aviation
ACHR
$5.42B
$0 ﹤0.01%
100
– –
AMED
508
DELISTED
Amedisys
AMED
– –
-1
Closed –
AMT icon
509
American Tower
AMT
$90.4B
– –
-14
Closed -$4K
APA icon
510
APA Corp
APA
$8.37B
– –
-100
Closed -$3K
ASML icon
511
ASML
ASML
$296B
– –
-18
Closed -$9K
AVAH icon
512
Aveanna Healthcare
AVAH
$1.7B
– –
-1
Closed –
BITO icon
513
ProShares Bitcoin Strategy ETF
BITO
$2.59B
$0 ﹤0.01%
35
– –
BKD icon
514
Brookdale Senior Living
BKD
$1.81B
– –
-1
Closed –
CCOI icon
515
Cogent Communications
CCOI
$1.82B
$0 ﹤0.01%
9
– –
CGC
516
Canopy Growth
CGC
$424M
$0 ﹤0.01%
10
– –
CLNE icon
517
Clean Energy Fuels
CLNE
$557M
– –
-10
Closed –
CNK icon
518
Cinemark Holdings
CNK
$2.91B
$0 ﹤0.01%
25
– –
COF icon
519
Capital One
COF
$145B
– –
-101
Closed -$11K
COLB icon
520
Columbia Banking Systems
COLB
$8.03B
– –
-1
Closed –
COR icon
521
Cencora
COR
$56.5B
– –
-10
Closed -$1K
DHR icon
522
Danaher
DHR
$141B
– –
-20
Closed -$5K
DKS icon
523
Dick's Sporting Goods
DKS
$17.7B
– –
-100
Closed -$8K
DOCU icon
524
DocuSign
DOCU
$15.3B
– –
-20
Closed -$1K
DXC icon
525
DXC Technology
DXC
$2.57B
$0 ﹤0.01%
+10
New –
19 20
21
22 23