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
BDC icon
1026
Belden
BDC
$5.16B
– – -6 Closed –
BEP icon
1027
Brookfield Renewable
BEP
$7.2B
$0 ﹤0.01% 25 – –
BILL icon
1028
BILL Holdings
BILL
$4.72B
– – -2 Closed –
BITO icon
1029
ProShares Bitcoin Strategy ETF
BITO
$2.67B
$0 ﹤0.01% 35 – –
BJ icon
1030
BJs Wholesale Club
BJ
$12.9B
– – -7 Closed –
BKKT icon
1031
Bakkt Holdings
BKKT
$126M
$0 ﹤0.01% +685 New –
BKU icon
1032
Bankunited
BKU
$2.95B
$0 ﹤0.01% +25 New –
BLND icon
1033
Blend Labs
BLND
$939M
$0 ﹤0.01% 205 – –
BMRN icon
1034
BioMarin Pharmaceuticals
BMRN
$11.2B
$0 ﹤0.01% +10 New –
BNTX icon
1035
BioNTech
BNTX
$24B
$0 ﹤0.01% 5 – –
BOH icon
1036
Bank of Hawaii
BOH
$2.71B
– – -8 Closed –
BOTZ icon
1037
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$0 ﹤0.01% +27 New –
BR icon
1038
Broadridge
BR
$29.9B
– – -6 Closed –
BRO icon
1039
Brown & Brown
BRO
$32B
$0 ﹤0.01% +9 New –
BRX icon
1040
Brixmor Property Group
BRX
$8.57B
$0 ﹤0.01% 24 +2 +9% –
BSY icon
1041
Bentley Systems
BSY
$16.9B
$0 ﹤0.01% +13 New –
BWA icon
1042
BorgWarner
BWA
$9.25B
$0 ﹤0.01% +11 New –
BWXT icon
1043
BWX Technologies
BWXT
$14.8B
$0 ﹤0.01% 8 -4 -33% –
BXP icon
1044
Boston Properties
BXP
$11.5B
$0 ﹤0.01% +9 New –
CARR icon
1045
Carrier Global
CARR
$55.5B
$0 ﹤0.01% 12 -1 -8% –
CASY icon
1046
Casey's General Stores
CASY
$18.4B
– – -4 Closed –
CATY icon
1047
Cathay General Bancorp
CATY
$3.45B
$0 ﹤0.01% +32 New –
CC icon
1048
Chemours
CC
$2.31B
$0 ﹤0.01% 10 -100 -91% –
CCOI icon
1049
Cogent Communications
CCOI
$1.88B
$0 ﹤0.01% 9 – –
CCS icon
1050
Century Communities
CCS
$1.96B
$0 ﹤0.01% +9 New –
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