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
CDLX icon
1051
Cardlytics
CDLX
$54.3M
$0 ﹤0.01% +176 New –
CDW icon
1052
CDW
CDW
$21.6B
– – -3 Closed –
CFG icon
1053
Citizens Financial Group
CFG
$22.6B
$0 ﹤0.01% 37 +32 +640% –
CGC
1054
Canopy Growth
CGC
$432M
$0 ﹤0.01% 100 – –
CHE icon
1055
Chemed
CHE
$6.67B
$0 ﹤0.01% +1 New –
CHPT icon
1056
ChargePoint
CHPT
$263M
$0 ﹤0.01% 100 – –
CHRD icon
1057
Chord Energy
CHRD
$6.29B
$0 ﹤0.01% 3 -1 -25% –
CHRW icon
1058
C.H. Robinson
CHRW
$15.2B
– – -5 Closed –
CHTR icon
1059
Charter Communications
CHTR
$36.3B
$0 ﹤0.01% +2 New –
CLW icon
1060
Clearwater Paper
CLW
$347M
$0 ﹤0.01% 15 – –
CLX icon
1061
Clorox
CLX
$14.5B
$0 ﹤0.01% +6 New –
CMS icon
1062
CMS Energy
CMS
$21.4B
$0 ﹤0.01% +8 New –
CNC icon
1063
Centene
CNC
$14.3B
$0 ﹤0.01% +7 New –
CNK icon
1064
Cinemark Holdings
CNK
$2.97B
$0 ﹤0.01% 25 – –
CNP icon
1065
CenterPoint Energy
CNP
$24.6B
$0 ﹤0.01% +34 New –
CNXC icon
1066
Concentrix
CNXC
$3.33B
$0 ﹤0.01% +6 New –
COIN icon
1067
Coinbase
COIN
$78.2B
$0 ﹤0.01% +17 New –
COLB icon
1068
Columbia Banking Systems
COLB
$5.63B
$0 ﹤0.01% +24 New –
COLD icon
1069
Americold
COLD
$4.11B
$0 ﹤0.01% 22 – –
COMP icon
1070
Compass
COMP
$4.77B
$0 ﹤0.01% 135 -116 -46% –
CRBG icon
1071
Corebridge Financial
CRBG
$18.7B
$0 ﹤0.01% +60 New –
CRVL icon
1072
CorVel
CRVL
$4.57B
$0 ﹤0.01% +3 New –
CSGP icon
1073
CoStar Group
CSGP
$37.9B
$0 ﹤0.01% +7 New –
CSL icon
1074
Carlisle Companies
CSL
$16.5B
$0 ﹤0.01% +2 New –
CUBI icon
1075
Customers Bancorp
CUBI
$2.27B
$0 ﹤0.01% +27 New –
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