AW

Avion Wealth Portfolio holdings

AUM $439M
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
+$322M
Cap. Flow
+$8.11M
Cap. Flow %
2.52%
Top 10 Hldgs %
64.35%
Holding
572
New
148
Increased
122
Reduced
30
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
BKD icon
551
Brookdale Senior Living
BKD
$1.81B
$0 ﹤0.01%
+1
New –
BITO icon
552
ProShares Bitcoin Strategy ETF
BITO
$2.65B
$0 ﹤0.01%
35
– –
BIB icon
553
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
– –
-62
Closed -$4K
SBRA icon
554
Sabra Healthcare REIT
SBRA
$4.56B
$0 ﹤0.01%
30
– –
RA
555
Brookfield Real Assets Income Fund
RA
$746M
$0 ﹤0.01%
25
– –
PHB icon
556
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$0 ﹤0.01%
10
– –
PFG icon
557
Principal Financial Group
PFG
$17.9B
$0 ﹤0.01%
+1
New –
PETS icon
558
PetMed Express
PETS
$62.6M
$0 ﹤0.01%
+18
New –
NRG icon
559
NRG Energy
NRG
$28.4B
$0 ﹤0.01%
+10
New –
MDYG icon
560
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
– –
0
– –
ABR icon
561
Arbor Realty Trust
ABR
$2.28B
$0 ﹤0.01%
13
– –
ACHR icon
562
Archer Aviation
ACHR
$5.41B
$0 ﹤0.01%
100
– –
AMED
563
DELISTED
Amedisys
AMED
$0 ﹤0.01%
+1
New –
ARKK icon
564
ARK Innovation ETF
ARKK
$7.43B
– –
-45
Closed -$3K
AVAH icon
565
Aveanna Healthcare
AVAH
$1.74B
$0 ﹤0.01%
+1
New –
BBDC icon
566
Barings BDC
BBDC
$987M
– –
-1,309
Closed -$14K
BCE icon
567
BCE
BCE
$22.9B
– –
-200
Closed -$11K
GMGI icon
568
Golden Matrix Group
GMGI
$141M
$0 ﹤0.01%
1
– –
GRPN icon
569
Groupon
GRPN
$990M
$0 ﹤0.01%
5
– –
GRWG icon
570
GrowGeneration
GRWG
$94.4M
$0 ﹤0.01%
100
– –
HAIN icon
571
Hain Celestial
HAIN
$164M
$0 ﹤0.01%
+15
New –
MTB icon
572
M&T Bank
MTB
$31B
$0 ﹤0.01%
+1
New –
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