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
PETS icon
551
PetMed Express
PETS
$62.2M
$0 ﹤0.01%
18
– –
PFG icon
552
Principal Financial Group
PFG
$17.9B
– –
-1
Closed –
PHB icon
553
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$0 ﹤0.01%
10
– –
PICK icon
554
iShares MSCI Global Metals & Mining Producers ETF
PICK
$819M
– –
-73
Closed -$3K
PNQI icon
555
Invesco NASDAQ Internet ETF
PNQI
$796M
– –
-135
Closed -$3K
PSNYW icon
556
Polestar Automotive Holding ADS Class C-1
PSNYW
$820M
$0 ﹤0.01%
+150
New –
RA
557
Brookfield Real Assets Income Fund
RA
$746M
$0 ﹤0.01%
25
– –
RIO icon
558
Rio Tinto
RIO
$101B
– –
-43
Closed -$3K
SAN icon
559
Banco Santander
SAN
$141B
– –
-407
Closed -$1K
SBRA icon
560
Sabra Healthcare REIT
SBRA
$4.57B
$0 ﹤0.01%
30
– –
SCL icon
561
Stepan Co
SCL
$1.09B
$0 ﹤0.01%
5
– –
SLYG icon
562
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
– –
0
– –
SLYV icon
563
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
– –
0
– –
SMG icon
564
ScottsMiracle-Gro
SMG
$3.45B
$0 ﹤0.01%
7
– –
SMTC icon
565
Semtech
SMTC
$5.04B
$0 ﹤0.01%
11
– –
SPG icon
566
Simon Property Group
SPG
$59.1B
$0 ﹤0.01%
2
– –
SPGI icon
567
S&P Global
SPGI
$166B
– –
-87
Closed -$29K
SPRU icon
568
Spruce Power Holding Corp
SPRU
$26.8M
$0 ﹤0.01%
25
– –
SYK icon
569
Stryker
SYK
$150B
– –
-15
Closed -$3K
TFI icon
570
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$0 ﹤0.01%
3
– –
TM icon
571
Toyota
TM
$256B
– –
-1
Closed –
TSM icon
572
TSMC
TSM
$1.2T
– –
-37
Closed -$3K
TWLO icon
573
Twilio
TWLO
$15.8B
$0 ﹤0.01%
5
– –
UGRO icon
574
urban-gro
UGRO
$6.47M
$0 ﹤0.01%
40
– –
UL icon
575
Unilever
UL
$158B
– –
-85
Closed -$4K
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