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
GT icon
901
Goodyear
GT
$2.43B
$0 ﹤0.01% +49 New –
GTLB icon
902
GitLab
GTLB
$7.93B
– – -11 Closed –
HAIN icon
903
Hain Celestial
HAIN
$162M
$0 ﹤0.01% 15 – –
HAS icon
904
Hasbro
HAS
$11.4B
– – -3 Closed –
HDB icon
905
HDFC Bank
HDB
$182B
– – -16 Closed -$1K
HII icon
906
Huntington Ingalls Industries
HII
$10.6B
$0 ﹤0.01% +2 New –
HLI icon
907
Houlihan Lokey
HLI
$14B
– – -5 Closed –
HLN icon
908
Haleon
HLN
$43.9B
$0 ﹤0.01% 100 – –
HOLX icon
909
Hologic
HOLX
$14.9B
$0 ﹤0.01% +6 New –
HOMB icon
910
Home BancShares
HOMB
$5.87B
$0 ﹤0.01% +22 New –
HPP
911
Hudson Pacific Properties
HPP
$1.07B
– – -21 Closed –
HRL icon
912
Hormel Foods
HRL
$14B
– – -11 Closed –
HSIC icon
913
Henry Schein
HSIC
$8.44B
– – -6 Closed –
HUBB icon
914
Hubbell
HUBB
$22.9B
– – -5 Closed -$1K
HUBG icon
915
HUB Group
HUBG
$2.29B
– – -6 Closed –
HYFM icon
916
Hydrofarm Holdings
HYFM
$21.6M
$0 ﹤0.01% +394 New –
HYZD icon
917
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
– – -263 Closed -$5K
IBN icon
918
ICICI Bank
IBN
$113B
– – -38 Closed –
IBOC icon
919
International Bancshares
IBOC
$4.45B
– – -11 Closed –
ICLR icon
920
Icon
ICLR
$13.8B
– – -3 Closed –
IDA icon
921
Idacorp
IDA
$6.76B
$0 ﹤0.01% +5 New –
ICUI icon
922
ICU Medical
ICUI
$3.15B
$0 ﹤0.01% 2 – –
IDCC icon
923
InterDigital
IDCC
$7.01B
$0 ﹤0.01% 10 – –
IJJ icon
924
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
– – -202 Closed -$20K
IMKTA icon
925
Ingles Markets
IMKTA
$1.29B
$0 ﹤0.01% +6 New –
35 36
37
38 39