AW

Avion Wealth Portfolio holdings

AUM $439M
1-Year Return 11.21%
This Quarter Return
+2.29%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$382M
AUM Growth
+$15.2M
Cap. Flow
-$432K
Cap. Flow %
-0.11%
Top 10 Hldgs %
67.19%
Holding
1,118
New
306
Increased
328
Reduced
84
Closed
124

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.44M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.18M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.92M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.82M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.17M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$12.8M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$10M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.9M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$872K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$866K

Sector Composition

1 Energy 4.67%
2 Financials 1.9%
3 Technology 1.37%
4 Industrials 1.29%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIRC
551
DELISTED
Apartment Income REIT Corp.
AIRC
$1K ﹤0.01%
+43
New +$1K
VEEV icon
552
Veeva Systems
VEEV
$44.7B
$1K ﹤0.01%
9
+6
+200% +$667
CTSH icon
553
Cognizant
CTSH
$35.1B
$1K ﹤0.01%
18
– –
CW icon
554
Curtiss-Wright
CW
$18.1B
$1K ﹤0.01%
+6
New +$1K
DBC icon
555
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$1K ﹤0.01%
49
– –
HIG icon
556
Hartford Financial Services
HIG
$37B
$1K ﹤0.01%
28
+21
+300% +$750
HLT icon
557
Hilton Worldwide
HLT
$64B
$1K ﹤0.01%
+12
New +$1K
IBKR icon
558
Interactive Brokers
IBKR
$26.8B
$1K ﹤0.01%
76
– –
KR icon
559
Kroger
KR
$44.8B
$1K ﹤0.01%
42
+31
+282% +$738
L icon
560
Loews
L
$20B
$1K ﹤0.01%
18
+9
+100% +$500
LECO icon
561
Lincoln Electric
LECO
$13.5B
$1K ﹤0.01%
+6
New +$1K
LGIH icon
562
LGI Homes
LGIH
$1.55B
$1K ﹤0.01%
+10
New +$1K
LMNR icon
563
Limoneira
LMNR
$285M
$1K ﹤0.01%
100
– –
MSM icon
564
MSC Industrial Direct
MSM
$5.14B
$1K ﹤0.01%
+14
New +$1K
MTCH icon
565
Match Group
MTCH
$9.18B
$1K ﹤0.01%
24
+14
+140% +$583
MUFG icon
566
Mitsubishi UFJ Financial
MUFG
$174B
$1K ﹤0.01%
169
– –
NEM icon
567
Newmont
NEM
$83.7B
$1K ﹤0.01%
29
+12
+71% +$414
NET icon
568
Cloudflare
NET
$74.7B
$1K ﹤0.01%
+19
New +$1K
NOC icon
569
Northrop Grumman
NOC
$83.2B
$1K ﹤0.01%
3
-1
-25% -$333
NTRS icon
570
Northern Trust
NTRS
$24.3B
$1K ﹤0.01%
14
– –
PGR icon
571
Progressive
PGR
$143B
$1K ﹤0.01%
18
+2
+13% +$111
PHG icon
572
Philips
PHG
$26.5B
$1K ﹤0.01%
58
-1
-2% -$17
PLUG icon
573
Plug Power
PLUG
$1.69B
$1K ﹤0.01%
155
+55
+55% +$355
PNW icon
574
Pinnacle West Capital
PNW
$10.6B
$1K ﹤0.01%
16
– –
POOL icon
575
Pool Corp
POOL
$12.4B
$1K ﹤0.01%
4
– –
21 22
23
24 25