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
ALKS icon
1001
Alkermes
ALKS
$4.78B
$0 ﹤0.01% +19 New –
ALL icon
1002
Allstate
ALL
$53.6B
$0 ﹤0.01% 4 -2 -33% –
ALLE icon
1003
Allegion
ALLE
$14.6B
$0 ﹤0.01% 5 +1 +25% –
ALNY icon
1004
Alnylam Pharmaceuticals
ALNY
$58.5B
$0 ﹤0.01% +3 New –
AMC icon
1005
AMC Entertainment Holdings
AMC
$1.44B
$0 ﹤0.01% 150 – –
AME icon
1006
Ametek
AME
$42.7B
$0 ﹤0.01% +10 New –
AMSF icon
1007
AMERISAFE
AMSF
$877M
$0 ﹤0.01% +10 New –
AN icon
1008
AutoNation
AN
$8.26B
– – -4 Closed –
APO icon
1009
Apollo Global Management
APO
$77.9B
$0 ﹤0.01% 10 – –
APPF icon
1010
AppFolio
APPF
$9.94B
$0 ﹤0.01% +3 New –
APPN icon
1011
Appian
APPN
$2.28B
$0 ﹤0.01% +14 New –
ARE icon
1012
Alexandria Real Estate Equities
ARE
$14.1B
– – -6 Closed –
ASAN icon
1013
Asana
ASAN
$3.44B
$0 ﹤0.01% 38 +2 +6% –
ASGN icon
1014
ASGN Inc
ASGN
$2.38B
$0 ﹤0.01% +7 New –
ATHM icon
1015
Autohome
ATHM
$3.42B
– – -10 Closed –
ATKR icon
1016
Atkore
ATKR
$1.96B
$0 ﹤0.01% 4 – –
ATR icon
1017
AptarGroup
ATR
$9.18B
$0 ﹤0.01% 5 – –
AVTR icon
1018
Avantor
AVTR
$9.18B
$0 ﹤0.01% +24 New –
AVY icon
1019
Avery Dennison
AVY
$13.4B
– – -4 Closed –
AWF
1020
AllianceBernstein Global High Income Fund
AWF
$973M
$0 ﹤0.01% 100 – –
AZEK
1021
DELISTED
The AZEK Co
AZEK
$0 ﹤0.01% +22 New –
BATRK icon
1022
Atlanta Braves Holdings Series B
BATRK
$2.82B
$0 ﹤0.01% +15 New –
BAX icon
1023
Baxter International
BAX
$12.7B
$0 ﹤0.01% 13 +4 +44% –
BCC icon
1024
Boise Cascade
BCC
$3.25B
$0 ﹤0.01% 8 +1 +14% –
BCS icon
1025
Barclays
BCS
$68.9B
– – -112 Closed –
39 40
41
42 43