AW

Avion Wealth Portfolio holdings

AUM $439M
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
+$382M
Cap. Flow
-$432K
Cap. Flow %
-0.11%
Top 10 Hldgs %
67.19%
Holding
1,118
New
308
Increased
329
Reduced
83
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
MOH icon
651
Molina Healthcare
MOH
$9.64B
$1K ﹤0.01%
+6
New +$1K
MPWR icon
652
Monolithic Power Systems
MPWR
$39.1B
$1K ﹤0.01%
2
+1
+100% +$500
MPW icon
653
Medical Properties Trust
MPW
$2.66B
$1K ﹤0.01%
+124
New +$1K
MSM icon
654
MSC Industrial Direct
MSM
$4.97B
$1K ﹤0.01%
+14
New +$1K
MTCH icon
655
Match Group
MTCH
$8.97B
$1K ﹤0.01%
24
+14
+140% +$583
MUFG icon
656
Mitsubishi UFJ Financial
MUFG
$170B
$1K ﹤0.01%
169
– –
NEM icon
657
Newmont
NEM
$83.5B
$1K ﹤0.01%
29
+12
+71% +$414
NET icon
658
Cloudflare
NET
$72B
$1K ﹤0.01%
+19
New +$1K
NOC icon
659
Northrop Grumman
NOC
$82.8B
$1K ﹤0.01%
3
-1
-25% -$333
NTRS icon
660
Northern Trust
NTRS
$24.5B
$1K ﹤0.01%
14
– –
NXPI icon
661
NXP Semiconductors
NXPI
$56.8B
$1K ﹤0.01%
6
– –
NXT icon
662
Nextracker
NXT
$9.99B
$1K ﹤0.01%
+32
New +$1K
OIH icon
663
VanEck Oil Services ETF
OIH
$866M
$1K ﹤0.01%
6
– –
OPEN icon
664
Opendoor
OPEN
$3.86B
$1K ﹤0.01%
+529
New +$1K
ORI icon
665
Old Republic International
ORI
$9.95B
$1K ﹤0.01%
+62
New +$1K
OXY.WS icon
666
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
$1K ﹤0.01%
28
– –
PCG icon
667
PG&E
PCG
$33.5B
$1K ﹤0.01%
95
+64
+206% +$674
PEG icon
668
Public Service Enterprise Group
PEG
$40.5B
$1K ﹤0.01%
40
+23
+135% +$575
PGR icon
669
Progressive
PGR
$144B
$1K ﹤0.01%
18
+2
+13% +$111
PHG icon
670
Philips
PHG
$25.8B
$1K ﹤0.01%
54
+2
+4% +$37
PLUG icon
671
Plug Power
PLUG
$1.74B
$1K ﹤0.01%
155
+55
+55% +$355
PNW icon
672
Pinnacle West Capital
PNW
$10.6B
$1K ﹤0.01%
16
– –
POOL icon
673
Pool Corp
POOL
$11.3B
$1K ﹤0.01%
4
– –
PWR icon
674
Quanta Services
PWR
$55.5B
$1K ﹤0.01%
9
+6
+200% +$667
ROOT icon
675
Root
ROOT
$1.37B
$1K ﹤0.01%
+213
New +$1K
25 26
27
28 29