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
FSLR icon
876
First Solar
FSLR
$20.9B
– – -20 Closed -$2K
FSLY icon
877
Fastly
FSLY
$1.12B
– – -102 Closed –
FTNT icon
878
Fortinet
FTNT
$60.4B
– – -20 Closed –
FUBO icon
879
fuboTV
FUBO
$1.21B
– – -230 Closed –
FUL icon
880
H.B. Fuller
FUL
$3.29B
$0 ﹤0.01% 12 – –
FWRD icon
881
Forward Air
FWRD
$925M
– – -5 Closed –
FXI icon
882
iShares China Large-Cap ETF
FXI
$6.65B
$0 ﹤0.01% 30 – –
GBDC icon
883
Golub Capital BDC
GBDC
$3.97B
$0 ﹤0.01% 13 – –
GDX icon
884
VanEck Gold Miners ETF
GDX
$19B
$0 ﹤0.01% 27 – –
GEN icon
885
Gen Digital
GEN
$18.6B
– – -22 Closed –
GGG icon
886
Graco
GGG
$14.1B
$0 ﹤0.01% 15 +8 +114% –
GHC icon
887
Graham Holdings Company
GHC
$4.74B
– – -1 Closed –
GL icon
888
Globe Life
GL
$11.3B
$0 ﹤0.01% 5 -7 -58% –
GLPI icon
889
Gaming and Leisure Properties
GLPI
$13.6B
$0 ﹤0.01% +21 New –
GLW icon
890
Corning
GLW
$57.4B
$0 ﹤0.01% +16 New –
GMED icon
891
Globus Medical
GMED
$8.27B
– – -7 Closed –
GMGI icon
892
Golden Matrix Group
GMGI
$172M
$0 ﹤0.01% 1 – –
GNRC icon
893
Generac Holdings
GNRC
$10.9B
$0 ﹤0.01% +5 New –
GNW icon
894
Genworth Financial
GNW
$3.52B
$0 ﹤0.01% +182 New –
GPC icon
895
Genuine Parts
GPC
$19.4B
$0 ﹤0.01% +3 New –
GPI icon
896
Group 1 Automotive
GPI
$6.01B
$0 ﹤0.01% 2 -1 -33% –
GPN icon
897
Global Payments
GPN
$21.5B
$0 ﹤0.01% +5 New –
GRMN icon
898
Garmin
GRMN
$46.5B
$0 ﹤0.01% +10 New –
GRPN icon
899
Groupon
GRPN
$1.06B
$0 ﹤0.01% 5 – –
GRWG icon
900
GrowGeneration
GRWG
$102M
$0 ﹤0.01% 100 – –
34 35
36
37 38