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
LBRDK icon
951
Liberty Broadband Class C
LBRDK
$8.73B
$0 ﹤0.01%
8
– –
LCID icon
952
Lucid Motors
LCID
$6.08B
$0 ﹤0.01%
+74
New –
LDI icon
953
loanDepot
LDI
$448M
$0 ﹤0.01%
53
– –
LEA icon
954
Lear
LEA
$5.85B
$0 ﹤0.01%
4
+2
+100% –
LEN icon
955
Lennar Class A
LEN
$34.5B
$0 ﹤0.01%
+4
New –
LEN.B icon
956
Lennar Class B
LEN.B
$32.9B
$0 ﹤0.01%
+6
New –
LKQ icon
957
LKQ Corp
LKQ
$8.39B
$0 ﹤0.01%
17
+9
+113% –
LNT icon
958
Alliant Energy
LNT
$16.7B
$0 ﹤0.01%
10
-9
-47% –
LPSN icon
959
LivePerson
LPSN
$90.1M
– –
-84
Closed –
LPX icon
960
Louisiana-Pacific
LPX
$6.62B
– –
-8
Closed –
LUMN icon
961
Lumen
LUMN
$5.1B
$0 ﹤0.01%
417
– –
LXRX icon
962
Lexicon Pharmaceuticals
LXRX
$400M
$0 ﹤0.01%
407
– –
LYFT icon
963
Lyft
LYFT
$6.73B
$0 ﹤0.01%
100
– –
MAA icon
964
Mid-America Apartment Communities
MAA
$17.1B
$0 ﹤0.01%
6
+1
+20% –
MANH icon
965
Manhattan Associates
MANH
$13B
$0 ﹤0.01%
+8
New –
MARA icon
966
Marathon Digital Holdings
MARA
$5.92B
$0 ﹤0.01%
+53
New –
MDXG icon
967
MiMedx Group
MDXG
$1.05B
$0 ﹤0.01%
+84
New –
MDYG icon
968
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
– –
0
– –
MGNI icon
969
Magnite
MGNI
$3.7B
– –
-250
Closed -$2K
MHO icon
970
M/I Homes
MHO
$3.89B
$0 ﹤0.01%
+9
New –
MKC icon
971
McCormick & Company Non-Voting
MKC
$18.9B
$0 ﹤0.01%
+7
New –
MKL icon
972
Markel Group
MKL
$24.8B
– –
-1
Closed -$1K
MLM icon
973
Martin Marietta Materials
MLM
$37.2B
$0 ﹤0.01%
1
– –
MMS icon
974
Maximus
MMS
$4.95B
$0 ﹤0.01%
+7
New –
MMSI icon
975
Merit Medical Systems
MMSI
$5.36B
– –
-7
Closed –
37 38
39
40 41