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
INO icon
926
Inovio Pharmaceuticals
INO
$126M
$0 ﹤0.01% +747 New –
IOSP icon
927
Innospec
IOSP
$2.18B
– – -5 Closed –
IOT icon
928
Samsara
IOT
$20.6B
$0 ﹤0.01% +34 New –
IPAR icon
929
Interparfums
IPAR
$3.69B
$0 ﹤0.01% +4 New –
IPG icon
930
Interpublic Group of Companies
IPG
$9.83B
– – -31 Closed -$1K
IR icon
931
Ingersoll Rand
IR
$31.6B
$0 ﹤0.01% +9 New –
IRWD icon
932
Ironwood Pharmaceuticals
IRWD
$214M
$0 ﹤0.01% +94 New –
IT icon
933
Gartner
IT
$19B
– – -2 Closed –
IWO icon
934
iShares Russell 2000 Growth ETF
IWO
$12.4B
– – -19 Closed -$4K
J icon
935
Jacobs Solutions
J
$17.5B
$0 ﹤0.01% 8 +4 +100% –
JBHT icon
936
JB Hunt Transport Services
JBHT
$14B
$0 ﹤0.01% 3 – –
JEF icon
937
Jefferies Financial Group
JEF
$13.4B
– – -14 Closed –
JKHY icon
938
Jack Henry & Associates
JKHY
$11.9B
– – -3 Closed –
JLL icon
939
Jones Lang LaSalle
JLL
$14.5B
– – -4 Closed –
JNPR
940
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01% +17 New –
KBH icon
941
KB Home
KBH
$4.32B
$0 ﹤0.01% +14 New –
KBR icon
942
KBR
KBR
$6.5B
$0 ﹤0.01% +10 New –
KBWY icon
943
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
$0 ﹤0.01% 25 – –
KD icon
944
Kyndryl
KD
$7.35B
– – -39 Closed –
KKR icon
945
KKR & Co
KKR
$124B
$0 ﹤0.01% 14 – –
KLXE icon
946
KLX Energy Services
KLXE
$35M
$0 ﹤0.01% +52 New –
KNX icon
947
Knight Transportation
KNX
$7.13B
– – -9 Closed –
KTOS icon
948
Kratos Defense & Security Solutions
KTOS
$11.1B
$0 ﹤0.01% +39 New –
LAMR icon
949
Lamar Advertising Co
LAMR
$12.9B
– – -6 Closed –
LAZR icon
950
Luminar Technologies
LAZR
$117M
$0 ﹤0.01% +79 New –
36 37
38
39 40