AW

Avion Wealth Portfolio holdings

AUM $439M
1-Year Return 11.21%
This Quarter Return
+6.15%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$382M
AUM Growth
+$19.6M
Cap. Flow
-$1.49M
Cap. Flow %
-0.39%
Top 10 Hldgs %
71.43%
Holding
1,407
New
178
Increased
432
Reduced
200
Closed
96

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$999K
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$815K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$749K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$423K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$337K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.25M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$899K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$720K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$627K

Sector Composition

1 Energy 3.23%
2 Technology 2.05%
3 Consumer Discretionary 1.75%
4 Financials 1.29%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFG icon
1251
National Fuel Gas
NFG
$7.85B
$0 ﹤0.01%
10
– –
NFE icon
1252
New Fortress Energy
NFE
$644M
$0 ﹤0.01%
+44
New –
NGVT icon
1253
Ingevity
NGVT
$2.15B
$0 ﹤0.01%
+13
New –
NI icon
1254
NiSource
NI
$18.8B
$0 ﹤0.01%
+18
New –
NODK icon
1255
NI Holdings
NODK
$277M
– –
-32
Closed –
NOK icon
1256
Nokia
NOK
$24.7B
$0 ﹤0.01%
20
-100
-83% –
NOV icon
1257
NOV
NOV
$4.96B
$0 ﹤0.01%
29
– –
NOVT icon
1258
Novanta
NOVT
$4.15B
$0 ﹤0.01%
4
– –
NTLA icon
1259
Intellia Therapeutics
NTLA
$1.25B
$0 ﹤0.01%
23
+4
+21% –
NTRA icon
1260
Natera
NTRA
$22.9B
$0 ﹤0.01%
4
– –
NVCR icon
1261
NovoCure
NVCR
$1.34B
$0 ﹤0.01%
38
-44
-54% –
NVTS icon
1262
Navitas Semiconductor
NVTS
$1.18B
– –
-256
Closed -$1K
NWSA icon
1263
News Corp Class A
NWSA
$16.5B
$0 ﹤0.01%
24
– –
OFLX icon
1264
Omega Flex
OFLX
$356M
$0 ﹤0.01%
+11
New –
OKTA icon
1265
Okta
OKTA
$15.8B
$0 ﹤0.01%
10
-6
-38% –
OLED icon
1266
Universal Display
OLED
$6.88B
$0 ﹤0.01%
3
– –
OLN icon
1267
Olin
OLN
$2.76B
$0 ﹤0.01%
+12
New –
OM icon
1268
Outset Medical
OM
$237M
– –
-9
Closed –
OMF icon
1269
OneMain Financial
OMF
$7.44B
$0 ﹤0.01%
10
-11
-52% –
OPI
1270
Office Properties Income Trust
OPI
$16.2M
$0 ﹤0.01%
234
– –
OPY icon
1271
Oppenheimer Holdings
OPY
$783M
$0 ﹤0.01%
11
– –
OSK icon
1272
Oshkosh
OSK
$8.9B
$0 ﹤0.01%
+5
New –
OTLY
1273
Oatly Group
OTLY
$520M
$0 ﹤0.01%
+35
New –
OUT icon
1274
Outfront Media
OUT
$3.11B
$0 ﹤0.01%
55
– –
OXY.WS icon
1275
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
$0 ﹤0.01%
23
– –
49 50
51
52 53