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
EHAB icon
526
Enhabit
EHAB
$395M
$0 ﹤0.01%
+8
New –
EUFN icon
527
iShares MSCI Europe Financials ETF
EUFN
$4.36B
– –
-131
Closed -$2K
EZU icon
528
iShare MSCI Eurozone ETF
EZU
$7.81B
– –
-196
Closed -$7K
HAIN icon
529
Hain Celestial
HAIN
$167M
$0 ﹤0.01%
15
– –
HMC icon
530
Honda
HMC
$44.4B
– –
-134
Closed -$3K
IAGG icon
531
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-7,961
Closed -$397K
ICUI icon
532
ICU Medical
ICUI
$3.1B
$0 ﹤0.01%
2
– –
IDCC icon
533
InterDigital
IDCC
$7.46B
$0 ﹤0.01%
10
– –
ING icon
534
ING
ING
$71.4B
– –
-228
Closed -$2K
INTU icon
535
Intuit
INTU
$187B
– –
-15
Closed -$6K
IXN icon
536
iShares Global Tech ETF
IXN
$5.7B
– –
-356
Closed -$16K
KBWY icon
537
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
$0 ﹤0.01%
25
– –
KNTK icon
538
Kinetik
KNTK
$2.61B
$0 ﹤0.01%
8
– –
KWEB icon
539
KraneShares CSI China Internet ETF
KWEB
$8.43B
– –
-47
Closed -$2K
LDI icon
540
loanDepot
LDI
$463M
$0 ﹤0.01%
53
– –
MDYG icon
541
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
– –
0
– –
MGM icon
542
MGM Resorts International
MGM
$10.2B
$0 ﹤0.01%
15
-10
-40% –
MSTR icon
543
Strategy Inc Common Stock Class A
MSTR
$91.5B
– –
-2,010
Closed -$33K
MTCH icon
544
Match Group
MTCH
$8.96B
$0 ﹤0.01%
10
– –
MTB icon
545
M&T Bank
MTB
$31.4B
$0 ﹤0.01%
1
– –
NOW icon
546
ServiceNow
NOW
$187B
– –
-4
Closed -$2K
NRG icon
547
NRG Energy
NRG
$28.4B
– –
-10
Closed –
NVS icon
548
Novartis
NVS
$249B
– –
-39
Closed -$3K
ORCL icon
549
Oracle
ORCL
$623B
– –
-32
Closed -$2K
PAXS
550
PIMCO Access Income Fund
PAXS
$726M
– –
-713
Closed -$11K
20 21
22
23 24