AW

Avion Wealth Portfolio holdings

AUM $439M
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
+$322M
Cap. Flow
+$16.7M
Cap. Flow %
5.2%
Top 10 Hldgs %
65.22%
Holding
599
New
42
Increased
83
Reduced
75
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
SYK icon
576
Stryker
SYK
$149B
– –
-15
Closed -$3K
TFI icon
577
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$0 ﹤0.01%
3
– –
TM icon
578
Toyota
TM
$252B
– –
-1
Closed –
TSM icon
579
TSMC
TSM
$1.2T
– –
-37
Closed -$3K
TWLO icon
580
Twilio
TWLO
$16.1B
$0 ﹤0.01%
5
– –
UGRO icon
581
urban-gro
UGRO
$7.67M
$0 ﹤0.01%
40
– –
UL icon
582
Unilever
UL
$158B
– –
-85
Closed -$4K
UNM icon
583
Unum
UNM
$12.4B
– –
-1
Closed –
URG
584
Ur-Energy
URG
$569M
$0 ﹤0.01%
200
– –
UTG icon
585
Reaves Utility Income Fund
UTG
$3.33B
– –
0
– –
VCSH icon
586
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$0 ﹤0.01%
6
-13
-68% –
VEEV icon
587
Veeva Systems
VEEV
$44.4B
$0 ﹤0.01%
3
– –
WELL icon
588
Welltower
WELL
$112B
$0 ﹤0.01%
3
– –
WERN icon
589
Werner Enterprises
WERN
$1.7B
$0 ﹤0.01%
13
– –
WFRD icon
590
Weatherford International
WFRD
$4.48B
$0 ﹤0.01%
1
– –
YETI icon
591
Yeti Holdings
YETI
$2.84B
$0 ﹤0.01%
12
– –
ZIMV icon
592
ZimVie
ZIMV
$532M
$0 ﹤0.01%
30
– –
ZM icon
593
Zoom
ZM
$25B
– –
-36
Closed -$4K
ROOF
594
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$0 ﹤0.01%
25
– –
SUNW
595
DELISTED
Sunworks, Inc.
SUNW
$0 ﹤0.01%
100
– –
FRG
596
DELISTED
Franchise Group, Inc.
FRG
$0 ﹤0.01%
5
– –
RIDE
597
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$0 ﹤0.01%
7
– –
CDK
598
DELISTED
CDK Global, Inc.
CDK
– –
-127
Closed -$7K
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