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
WELL icon
851
Welltower
WELL
$113B
$0 ﹤0.01%
17
+14
+467% –
WERN icon
852
Werner Enterprises
WERN
$1.73B
$0 ﹤0.01%
13
– –
WINA icon
853
Winmark
WINA
$1.65B
$0 ﹤0.01%
+2
New –
WRB icon
854
W.R. Berkley
WRB
$27.2B
$0 ﹤0.01%
+9
New –
WSC icon
855
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-11
Closed –
WTFC icon
856
Wintrust Financial
WTFC
$9.19B
– –
-6
Closed –
WTS icon
857
Watts Water Technologies
WTS
$9.24B
– –
-3
Closed –
EXP icon
858
Eagle Materials
EXP
$7.49B
– –
-4
Closed –
EXPD icon
859
Expeditors International
EXPD
$16.4B
$0 ﹤0.01%
4
-1
-20% –
FATE icon
860
Fate Therapeutics
FATE
$120M
$0 ﹤0.01%
+96
New –
FAX
861
abrdn Asia-Pacific Income Fund
FAX
$675M
$0 ﹤0.01%
100
-2,109
-95% –
FBIN icon
862
Fortune Brands Innovations
FBIN
$7.02B
$0 ﹤0.01%
+9
New –
FDS icon
863
Factset
FDS
$14.1B
– –
-1
Closed –
FFIV icon
864
F5
FFIV
$18B
$0 ﹤0.01%
+4
New –
FHI icon
865
Federated Hermes
FHI
$4.12B
– –
-14
Closed –
FIBK icon
866
First Interstate BancSystem
FIBK
$3.43B
$0 ﹤0.01%
18
– –
FICO icon
867
Fair Isaac
FICO
$36.5B
$0 ﹤0.01%
+1
New –
FITB icon
868
Fifth Third Bancorp
FITB
$30.3B
$0 ﹤0.01%
6
– –
FIZZ icon
869
National Beverage
FIZZ
$3.94B
$0 ﹤0.01%
+11
New –
FLR icon
870
Fluor
FLR
$6.63B
– –
-36
Closed -$1K
FLS icon
871
Flowserve
FLS
$7.02B
$0 ﹤0.01%
+16
New –
FNB icon
872
FNB Corp
FNB
$5.99B
$0 ﹤0.01%
+43
New –
FOXA icon
873
Fox Class A
FOXA
$26.6B
$0 ﹤0.01%
16
+2
+14% –
FR icon
874
First Industrial Realty Trust
FR
$6.97B
– –
-10
Closed –
FRT icon
875
Federal Realty Investment Trust
FRT
$8.67B
$0 ﹤0.01%
+6
New –
33 34
35
36 37