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
ADSK icon
576
Autodesk
ADSK
$69.5B
$1K ﹤0.01%
+5
New +$1K
AEE icon
577
Ameren
AEE
$27.2B
$1K ﹤0.01%
+24
New +$1K
AEP icon
578
American Electric Power
AEP
$57.8B
$1K ﹤0.01%
19
+17
+850% +$895
AES icon
579
AES
AES
$9.21B
$1K ﹤0.01%
60
– –
AESI icon
580
Atlas Energy Solutions
AESI
$1.34B
$1K ﹤0.01%
+117
New +$1K
AFRM icon
581
Affirm
AFRM
$28.4B
$1K ﹤0.01%
131
+74
+130% +$565
ALLY icon
582
Ally Financial
ALLY
$12.7B
$1K ﹤0.01%
+38
New +$1K
ALSN icon
583
Allison Transmission
ALSN
$7.53B
$1K ﹤0.01%
+35
New +$1K
AMG icon
584
Affiliated Managers Group
AMG
$6.54B
$1K ﹤0.01%
11
+8
+267% +$727
ANGL icon
585
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1K ﹤0.01%
42
– –
ANSS
586
DELISTED
Ansys
ANSS
$1K ﹤0.01%
+4
New +$1K
AOS icon
587
A.O. Smith
AOS
$10.3B
$1K ﹤0.01%
19
-8
-30% -$421
APA icon
588
APA Corp
APA
$8.14B
$1K ﹤0.01%
+46
New +$1K
APH icon
589
Amphenol
APH
$135B
$1K ﹤0.01%
+42
New +$1K
BAH icon
590
Booz Allen Hamilton
BAH
$12.6B
$1K ﹤0.01%
10
– –
BF.B icon
591
Brown-Forman Class B
BF.B
$13.7B
$1K ﹤0.01%
16
+7
+78% +$438
BMBL icon
592
Bumble
BMBL
$697M
$1K ﹤0.01%
100
– –
BXMT icon
593
Blackstone Mortgage Trust
BXMT
$3.45B
$1K ﹤0.01%
+60
New +$1K
CAH icon
594
Cardinal Health
CAH
$35.7B
$1K ﹤0.01%
19
+12
+171% +$632
CBOE icon
595
Cboe Global Markets
CBOE
$24.3B
$1K ﹤0.01%
13
+4
+44% +$308
CBRE icon
596
CBRE Group
CBRE
$48.9B
$1K ﹤0.01%
+20
New +$1K
CF icon
597
CF Industries
CF
$13.7B
$1K ﹤0.01%
+23
New +$1K
CHD icon
598
Church & Dwight Co
CHD
$23.3B
$1K ﹤0.01%
+12
New +$1K
CIM
599
Chimera Investment
CIM
$1.2B
$1K ﹤0.01%
67
– –
CME icon
600
CME Group
CME
$94.4B
$1K ﹤0.01%
+10
New +$1K
22 23
24
25 26