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
UA icon
826
Under Armour Class C
UA
$2.11B
$0 ﹤0.01%
118
– –
UFPI icon
827
UFP Industries
UFPI
$5.91B
– –
-6
Closed –
UGI icon
828
UGI
UGI
$7.44B
$0 ﹤0.01%
18
+5
+38% –
UGRO icon
829
urban-gro
UGRO
$5.25M
$0 ﹤0.01%
40
– –
UI icon
830
Ubiquiti
UI
$32B
– –
-1
Closed –
ULTA icon
831
Ulta Beauty
ULTA
$22.1B
– –
-2
Closed –
UNTY icon
832
Unity Bancorp
UNTY
$525M
$0 ﹤0.01%
+21
New –
UP icon
833
Wheels Up
UP
$2.05B
$0 ﹤0.01%
+152
New –
URG
834
Ur-Energy
URG
$507M
– –
-200
Closed –
USA icon
835
Liberty All-Star Equity Fund
USA
$1.95B
$0 ﹤0.01%
100
– –
USIG icon
836
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$0 ﹤0.01%
10
-667
-99% –
UTHR icon
837
United Therapeutics
UTHR
$13.8B
$0 ﹤0.01%
+6
New –
UTG icon
838
Reaves Utility Income Fund
UTG
$3.39B
– –
0
– –
VCSH icon
839
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$0 ﹤0.01%
6
– –
VMC icon
840
Vulcan Materials
VMC
$38.5B
– –
-3
Closed –
VST icon
841
Vistra
VST
$64.1B
– –
-21
Closed –
VTEB icon
842
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$0 ﹤0.01%
11
– –
VTS icon
843
Vitesse Energy
VTS
$1.03B
$0 ﹤0.01%
+27
New –
VVV icon
844
Valvoline
VVV
$4.93B
$0 ﹤0.01%
16
– –
WAB icon
845
Wabtec
WAB
$33.1B
– –
-5
Closed –
WAT icon
846
Waters Corp
WAT
$18B
$0 ﹤0.01%
2
-1
-33% –
WBA
847
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
+15
New –
WDI
848
Western Asset Diversified Income Fund
WDI
$780M
– –
-1,250
Closed -$15K
WDS icon
849
Woodside Energy
WDS
$32.6B
– –
-10
Closed –
WEC icon
850
WEC Energy
WEC
$34.3B
$0 ﹤0.01%
12
+7
+140% –
32 33
34
35 36