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
PHB icon
526
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$0 ﹤0.01%
10
– –
RA
527
Brookfield Real Assets Income Fund
RA
$749M
$0 ﹤0.01%
25
– –
SBRA icon
528
Sabra Healthcare REIT
SBRA
$4.56B
$0 ﹤0.01%
30
– –
BIB icon
529
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
– –
-62
Closed -$4K
BITO icon
530
ProShares Bitcoin Strategy ETF
BITO
$2.63B
$0 ﹤0.01%
35
– –
BKD icon
531
Brookdale Senior Living
BKD
$1.83B
$0 ﹤0.01%
+1
New –
CGC
532
Canopy Growth
CGC
$456M
$0 ﹤0.01%
10
– –
CLNE icon
533
Clean Energy Fuels
CLNE
$546M
$0 ﹤0.01%
+10
New –
CNK icon
534
Cinemark Holdings
CNK
$2.98B
$0 ﹤0.01%
25
– –
CNO icon
535
CNO Financial Group
CNO
$3.85B
– –
-49
Closed -$1K
COLB icon
536
Columbia Banking Systems
COLB
$8.05B
$0 ﹤0.01%
+1
New –
FDN icon
537
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
-450
Closed -$85K
FITB icon
538
Fifth Third Bancorp
FITB
$30.2B
$0 ﹤0.01%
6
– –
GBDC icon
539
Golub Capital BDC
GBDC
$3.93B
$0 ﹤0.01%
13
– –
GME icon
540
GameStop
GME
$10.1B
– –
-48
Closed -$2K
HPQ icon
541
HP
HPQ
$27.4B
$0 ﹤0.01%
+10
New –
ICUI icon
542
ICU Medical
ICUI
$3.24B
$0 ﹤0.01%
+2
New –
K icon
543
Kellanova
K
$27.8B
– –
-107
Closed -$6K
KNTK icon
544
Kinetik
KNTK
$2.58B
$0 ﹤0.01%
8
– –
LDI icon
545
loanDepot
LDI
$605M
$0 ﹤0.01%
53
+1
+2% –
SCHO icon
546
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$0 ﹤0.01%
10
– –
SLYG icon
547
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
– –
0
– –
SLYV icon
548
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
– –
0
– –
SNA icon
549
Snap-on
SNA
$17.1B
– –
-100
Closed -$21K
SPG icon
550
Simon Property Group
SPG
$59.5B
$0 ﹤0.01%
2
– –
19 20 21
22
23