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
RRGB icon
676
Red Robin
RRGB
$118M
$1K ﹤0.01%
+109
New +$1K
RYAAY icon
677
Ryanair
RYAAY
$32.3B
$1K ﹤0.01%
13
– –
SANM icon
678
Sanmina
SANM
$6.24B
$1K ﹤0.01%
21
– –
SCHW icon
679
Charles Schwab
SCHW
$174B
$1K ﹤0.01%
35
+4
+13% +$114
SEIC icon
680
SEI Investments
SEIC
$10.9B
$1K ﹤0.01%
27
+19
+238% +$704
WU icon
681
Western Union
WU
$2.83B
$0 ﹤0.01%
+46
New –
WY icon
682
Weyerhaeuser
WY
$18B
$0 ﹤0.01%
+17
New –
XEL icon
683
Xcel Energy
XEL
$42.7B
$0 ﹤0.01%
16
+1
+7% –
XYL icon
684
Xylem
XYL
$34.2B
– –
-4
Closed –
YETI icon
685
Yeti Holdings
YETI
$2.81B
$0 ﹤0.01%
12
– –
GTM
686
ZoomInfo Technologies
GTM
$3.28B
$0 ﹤0.01%
+24
New –
ZIMV icon
687
ZimVie
ZIMV
$534M
$0 ﹤0.01%
30
– –
ZION icon
688
Zions Bancorporation
ZION
$8.46B
$0 ﹤0.01%
+17
New –
CNR
689
Core Natural Resources, Inc.
CNR
$3.71B
$0 ﹤0.01%
+9
New –
EXE
690
Expand Energy Corporation Common Stock
EXE
$23.4B
$0 ﹤0.01%
+4
New –
FFAI
691
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$305M
$0 ﹤0.01%
+4,423
New –
BCPC
692
Balchem Corporation
BCPC
$5.21B
$0 ﹤0.01%
6
– –
BERY
693
DELISTED
Berry Global Group, Inc.
BERY
– –
-8
Closed –
MTTR
694
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-264
Closed –
HCP
695
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-20
Closed –
NKLA
696
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
+1,302
New –
ROIC
697
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
+37
New –
AGR
698
DELISTED
Avangrid, Inc.
AGR
$0 ﹤0.01%
26
+15
+136% –
ROOF
699
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$0 ﹤0.01%
25
– –
VTNR
700
DELISTED
Vertex Energy, Inc
VTNR
– –
-465
Closed -$2K
26 27
28
29 30