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
EMBK
726
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$0 ﹤0.01%
+347
New –
ARCH
727
DELISTED
Arch Resources, Inc.
ARCH
– –
-3
Closed –
MFGP
728
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-14
Closed –
NFG icon
729
National Fuel Gas
NFG
$7.85B
$0 ﹤0.01%
+10
New –
NGG icon
730
National Grid
NGG
$67.2B
$0 ﹤0.01%
3
– –
NI icon
731
NiSource
NI
$19.8B
$0 ﹤0.01%
18
– –
NINE icon
732
Nine Energy Service
NINE
$29M
$0 ﹤0.01%
+148
New –
NOG icon
733
Northern Oil and Gas
NOG
$2.59B
$0 ﹤0.01%
+16
New –
NOK icon
734
Nokia
NOK
$22.9B
$0 ﹤0.01%
120
– –
NRT
735
North European Oil Royalty Trust
NRT
$46.8M
– –
-3,062
Closed -$38K
NSP icon
736
Insperity
NSP
$2.05B
– –
-7
Closed –
NTAP icon
737
NetApp
NTAP
$23B
– –
-8
Closed –
NVAX icon
738
Novavax
NVAX
$1.22B
– –
-35
Closed –
NVO icon
739
Novo Nordisk
NVO
$249B
– –
-11
Closed -$1K
NWE icon
740
NorthWestern Energy
NWE
$3.51B
$0 ﹤0.01%
11
– –
NWG icon
741
NatWest
NWG
$55.3B
$0 ﹤0.01%
73
– –
NWL icon
742
Newell Brands
NWL
$2.43B
– –
-19
Closed –
NWN icon
743
Northwest Natural Holdings
NWN
$1.69B
$0 ﹤0.01%
12
– –
ODFL icon
744
Old Dominion Freight Line
ODFL
$31.3B
$0 ﹤0.01%
2
+1
+100% –
OI icon
745
O-I Glass
OI
$1.97B
$0 ﹤0.01%
31
– –
ORA icon
746
Ormat Technologies
ORA
$5.46B
$0 ﹤0.01%
10
– –
OUST icon
747
Ouster
OUST
$1.57B
$0 ﹤0.01%
+136
New –
OZK icon
748
Bank OZK
OZK
$5.89B
– –
-12
Closed –
PAG icon
749
Penske Automotive Group
PAG
$12.1B
– –
-4
Closed –
PB icon
750
Prosperity Bancshares
PB
$6.53B
$0 ﹤0.01%
+8
New –
28 29
30
31 32