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
MOG.A icon
976
Moog
MOG.A
$6.2B
$0 ﹤0.01% 6 – –
MRNA icon
977
Moderna
MRNA
$9.37B
$0 ﹤0.01% +4 New –
MSCI icon
978
MSCI
MSCI
$43.9B
$0 ﹤0.01% 2 -1 -33% –
MSTR icon
979
Strategy Inc Common Stock Class A
MSTR
$94.8B
$0 ﹤0.01% +2 New –
MTD icon
980
Mettler-Toledo International
MTD
$26.8B
– – -1 Closed -$1K
MTB icon
981
M&T Bank
MTB
$31.5B
$0 ﹤0.01% 8 +2 +33% –
MTDR icon
982
Matador Resources
MTDR
$6.27B
$0 ﹤0.01% 12 – –
MTG icon
983
MGIC Investment
MTG
$6.42B
$0 ﹤0.01% 34 -4 -11% –
MTH icon
984
Meritage Homes
MTH
$5.53B
$0 ﹤0.01% +5 New –
BINI
985
Bollinger Innovations, Inc. Common Stock
BINI
$1.21M
$0 ﹤0.01% +669 New –
NDAQ icon
986
Nasdaq
NDAQ
$54.4B
$0 ﹤0.01% 24 +9 +60% –
TSBK icon
987
Timberland Bancorp
TSBK
$264M
$0 ﹤0.01% +21 New –
APPS icon
988
Digital Turbine
APPS
$455M
– – -38 Closed –
A icon
989
Agilent Technologies
A
$35.7B
$0 ﹤0.01% +8 New –
AAXJ icon
990
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
– – -646 Closed -$41K
ABR icon
991
Arbor Realty Trust
ABR
$2.3B
$0 ﹤0.01% 13 – –
ACHR icon
992
Archer Aviation
ACHR
$5.77B
$0 ﹤0.01% 100 – –
ACI icon
993
Albertsons Companies
ACI
$10.9B
$0 ﹤0.01% 24 – –
AEVA
994
Aeva Technologies
AEVA
$834M
$0 ﹤0.01% +355 New –
AFG icon
995
American Financial Group
AFG
$11.3B
$0 ﹤0.01% +8 New –
AFL icon
996
Aflac
AFL
$57.2B
$0 ﹤0.01% +16 New –
AGCO icon
997
AGCO
AGCO
$8.07B
– – -4 Closed –
AKAM icon
998
Akamai
AKAM
$11.3B
$0 ﹤0.01% +7 New –
ALG icon
999
Alamo Group
ALG
$2.56B
$0 ﹤0.01% +3 New –
ALGM icon
1000
Allegro MicroSystems
ALGM
$5.71B
$0 ﹤0.01% 16 +1 +7% –
38 39
40
41 42