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
TUP
701
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
+574
New –
LSXMK
702
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
22
-24
-52% –
LSXMA
703
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
+17
New –
CSSE
704
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$0 ﹤0.01%
+333
New –
WIRE
705
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
3
– –
DMTK
706
DELISTED
DermTech, Inc. Common Stock
DMTK
$0 ﹤0.01%
+181
New –
FSR
707
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
100
– –
TSP
708
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$0 ﹤0.01%
+778
New –
FTCH
709
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$0 ﹤0.01%
+35
New –
WE
710
DELISTED
WeWork Inc.
WE
$0 ﹤0.01%
+5,248
New –
NATI
711
DELISTED
National Instruments Corp
NATI
$0 ﹤0.01%
12
– –
VCSA
712
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$0 ﹤0.01%
+675
New –
FRG
713
DELISTED
Franchise Group, Inc.
FRG
$0 ﹤0.01%
5
– –
UNVR
714
DELISTED
Univar Solutions Inc.
UNVR
– –
-15
Closed –
AJRD
715
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-9
Closed –
RIDE
716
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-100
Closed –
ABB
717
DELISTED
ABB Ltd.
ABB
– –
-16
Closed –
SDIG
718
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$0 ﹤0.01%
+1
New –
FRC
719
DELISTED
First Republic Bank
FRC
– –
-8
Closed –
ML
720
DELISTED
MoneyLion Inc.
ML
$0 ﹤0.01%
+90
New –
SGFY
721
DELISTED
Signify Health, Inc.
SGFY
– –
-50
Closed -$1K
ESM.U
722
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-10,000
Closed -$100K
TMDI
723
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-40,000
Closed -$26K
STOR
724
DELISTED
STORE Capital Corporation
STOR
– –
-16
Closed –
SWIR
725
DELISTED
Sierra Wireless
SWIR
– –
-200
Closed -$5K
27 28
29
30 31