AW

Avion Wealth Portfolio holdings

AUM $439M
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
PARA
1276
DELISTED
Paramount Global Class B
PARA
– –
-93
Closed –
PAYC icon
1277
Paycom
PAYC
$12.5B
$0 ﹤0.01%
+3
New –
PDFS icon
1278
PDF Solutions
PDFS
$758M
– –
-15
Closed –
ABR icon
1279
Arbor Realty Trust
ABR
$2.28B
$0 ﹤0.01%
13
– –
AC icon
1280
Associated Capital Group
AC
$701M
$0 ﹤0.01%
+15
New –
ACHC icon
1281
Acadia Healthcare
ACHC
$2.15B
$0 ﹤0.01%
15
– –
ACHR icon
1282
Archer Aviation
ACHR
$5.41B
$0 ﹤0.01%
200
+100
+100% –
ACI icon
1283
Albertsons Companies
ACI
$10.8B
$0 ﹤0.01%
25
-74
-75% –
ACRV icon
1284
Acrivon Therapeutics
ACRV
$42.2M
$0 ﹤0.01%
88
– –
ADMA icon
1285
ADMA Biologics
ADMA
$4.03B
$0 ﹤0.01%
+30
New –
ADPT icon
1286
Adaptive Biotechnologies
ADPT
$1.96B
$0 ﹤0.01%
140
– –
AEHR icon
1287
Aehr Test Systems
AEHR
$734M
– –
-44
Closed –
AEIS icon
1288
Advanced Energy
AEIS
$5.48B
$0 ﹤0.01%
5
– –
AFRM icon
1289
Affirm
AFRM
$27.8B
– –
-17
Closed –
AHT
1290
Ashford Hospitality Trust
AHT
$36.7M
– –
-41
Closed –
ALLK
1291
DELISTED
Allakos
ALLK
$0 ﹤0.01%
+733
New –
ALLY icon
1292
Ally Financial
ALLY
$12.6B
$0 ﹤0.01%
13
– –
AMC icon
1293
AMC Entertainment Holdings
AMC
$1.39B
$0 ﹤0.01%
32
– –
AMCR icon
1294
Amcor
AMCR
$19.2B
$0 ﹤0.01%
51
– –
AMED
1295
DELISTED
Amedisys
AMED
$0 ﹤0.01%
5
– –
AMPY icon
1296
Amplify Energy
AMPY
$159M
$0 ﹤0.01%
85
– –
AMRC icon
1297
Ameresco
AMRC
$1.35B
– –
-14
Closed –
AMSF icon
1298
AMERISAFE
AMSF
$875M
$0 ﹤0.01%
+10
New –
ANIX icon
1299
Anixa Biosciences
ANIX
$96.3M
$0 ﹤0.01%
+200
New –
APLS icon
1300
Apellis Pharmaceuticals
APLS
$3.51B
– –
-11
Closed –
50 51
52
53 54