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
RJF icon
776
Raymond James Financial
RJF
$33.8B
$0 ﹤0.01%
5
-2
-29% –
RL icon
777
Ralph Lauren
RL
$18B
$0 ﹤0.01%
2
– –
RLI icon
778
RLI Corp
RLI
$6.22B
$0 ﹤0.01%
7
– –
RMD icon
779
ResMed
RMD
$40.2B
– –
-2
Closed –
ROL icon
780
Rollins
ROL
$27.4B
$0 ﹤0.01%
14
+1
+8% –
RVTY icon
781
Revvity
RVTY
$10.5B
$0 ﹤0.01%
+8
New –
S icon
782
SentinelOne
S
$6.29B
– –
-57
Closed –
SBAC icon
783
SBA Communications
SBAC
$22B
$0 ﹤0.01%
+2
New –
SBRA icon
784
Sabra Healthcare REIT
SBRA
$4.58B
$0 ﹤0.01%
30
– –
SCHO icon
785
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$0 ﹤0.01%
5
– –
SCL icon
786
Stepan Co
SCL
$1.13B
$0 ﹤0.01%
5
– –
SE icon
787
Sea Limited
SE
$110B
$0 ﹤0.01%
4
– –
SEDG icon
788
SolarEdge
SEDG
$2.01B
– –
-1
Closed –
SEE icon
789
Sealed Air
SEE
$4.78B
– –
-9
Closed –
SF icon
790
Stifel
SF
$11.8B
– –
-9
Closed –
SGOV icon
791
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
– –
-61
Closed -$6K
SHV icon
792
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-662
Closed -$72K
SJM icon
793
J.M. Smucker
SJM
$11.8B
$0 ﹤0.01%
+3
New –
SLM icon
794
SLM Corp
SLM
$6.52B
– –
-30
Closed –
SLYG icon
795
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
– –
0
– –
SLYV icon
796
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
– –
0
– –
SMTC icon
797
Semtech
SMTC
$5.04B
$0 ﹤0.01%
11
– –
SNA icon
798
Snap-on
SNA
$17B
$0 ﹤0.01%
+2
New –
SON icon
799
Sonoco
SON
$4.66B
– –
-8
Closed –
SOND icon
800
Sonder
SOND
$25.6M
$0 ﹤0.01%
+1,675
New –
30 31
32
33 34