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
SPG icon
801
Simon Property Group
SPG
$58.3B
$0 ﹤0.01%
12
– –
SPRU icon
802
Spruce Power Holding Corp
SPRU
$26.8M
$0 ﹤0.01%
100
– –
STEM icon
803
Stem
STEM
$123M
$0 ﹤0.01%
+195
New –
STLD icon
804
Steel Dynamics
STLD
$19B
$0 ﹤0.01%
+10
New –
STT icon
805
State Street
STT
$32.1B
$0 ﹤0.01%
+14
New –
STWD icon
806
Starwood Property Trust
STWD
$7.38B
$0 ﹤0.01%
+30
New –
SU icon
807
Suncor Energy
SU
$50.1B
$0 ﹤0.01%
24
– –
SWX icon
808
Southwest Gas
SWX
$5.68B
$0 ﹤0.01%
9
– –
TDW icon
809
Tidewater
TDW
$2.91B
$0 ﹤0.01%
+12
New –
TEL icon
810
TE Connectivity
TEL
$60.5B
$0 ﹤0.01%
+4
New –
TER icon
811
Teradyne
TER
$19.2B
$0 ﹤0.01%
+5
New –
TFI icon
812
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$0 ﹤0.01%
3
– –
TGNA icon
813
TEGNA Inc
TGNA
$3.41B
– –
-25
Closed –
TKR icon
814
Timken Company
TKR
$5.34B
– –
-7
Closed –
TLK icon
815
Telkom Indonesia
TLK
$18.8B
– –
-10
Closed –
TMHC icon
816
Taylor Morrison
TMHC
$6.61B
$0 ﹤0.01%
+14
New –
TMUS icon
817
T-Mobile US
TMUS
$288B
$0 ﹤0.01%
5
+1
+25% –
TNL icon
818
Travel + Leisure Co
TNL
$4.06B
$0 ﹤0.01%
+14
New –
TPH icon
819
Tri Pointe Homes
TPH
$3.06B
$0 ﹤0.01%
+21
New –
TRGP icon
820
Targa Resources
TRGP
$35.9B
$0 ﹤0.01%
+7
New –
TROW icon
821
T Rowe Price
TROW
$23.2B
$0 ﹤0.01%
+5
New –
TS icon
822
Tenaris
TS
$18.5B
– –
-8
Closed –
TWST icon
823
Twist Bioscience
TWST
$1.58B
$0 ﹤0.01%
+33
New –
TXRH icon
824
Texas Roadhouse
TXRH
$11.4B
$0 ﹤0.01%
+5
New –
U icon
825
Unity
U
$16.7B
– –
-109
Closed -$3K
31 32
33
34 35