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
PCAR icon
751
PACCAR
PCAR
$51.9B
$0 ﹤0.01%
7
+2
+40% –
PDM
752
Piedmont Realty Trust, Inc.
PDM
$1.05B
– –
-1,200
Closed -$11K
PETS icon
753
PetMed Express
PETS
$62.4M
$0 ﹤0.01%
18
– –
PFG icon
754
Principal Financial Group
PFG
$17.8B
$0 ﹤0.01%
+14
New –
PHB icon
755
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
– –
-10
Closed –
PNFP icon
756
Pinnacle Financial Partners
PNFP
$7.56B
$0 ﹤0.01%
+9
New –
POR icon
757
Portland General Electric
POR
$4.64B
– –
-17
Closed –
PPBI icon
758
Pacific Premier Bancorp
PPBI
$2.38B
$0 ﹤0.01%
+25
New –
PRCH icon
759
Porch Group
PRCH
$1.85B
$0 ﹤0.01%
+754
New –
PRI icon
760
Primerica
PRI
$8.64B
$0 ﹤0.01%
+8
New –
PSNYW icon
761
Polestar Automotive Holding ADS Class C-1
PSNYW
$673M
$0 ﹤0.01%
150
– –
PTA icon
762
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
– –
-1,000
Closed -$17K
PTC icon
763
PTC
PTC
$25.5B
– –
-4
Closed –
PUBM icon
764
PubMatic
PUBM
$390M
$0 ﹤0.01%
+25
New –
PUK icon
765
Prudential
PUK
$33.5B
$0 ﹤0.01%
10
– –
QRVO icon
766
Qorvo
QRVO
$8.37B
$0 ﹤0.01%
+5
New –
QS icon
767
QuantumScape
QS
$4.38B
$0 ﹤0.01%
80
– –
R icon
768
Ryder
R
$7.62B
$0 ﹤0.01%
+6
New –
RA
769
Brookfield Real Assets Income Fund
RA
$747M
$0 ﹤0.01%
25
– –
RCI icon
770
Rogers Communications
RCI
$19.2B
$0 ﹤0.01%
6
– –
REAL icon
771
The RealReal
REAL
$882M
$0 ﹤0.01%
+379
New –
RELX icon
772
RELX
RELX
$83B
– –
-36
Closed –
RF icon
773
Regions Financial
RF
$24B
$0 ﹤0.01%
+29
New –
RGLD icon
774
Royal Gold
RGLD
$12B
$0 ﹤0.01%
12
+7
+140% –
RHI icon
775
Robert Half
RHI
$3.79B
$0 ﹤0.01%
+7
New –
29 30
31
32 33