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
+$382M
Cap. Flow
-$1.52M
Cap. Flow %
-0.4%
Top 10 Hldgs %
71.43%
Holding
1,407
New
178
Increased
436
Reduced
195
Closed
97

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
Z icon
1351
Zillow
Z
$20.2B
$0 ﹤0.01%
+9
New –
DAY icon
1352
Dayforce
DAY
$11B
$0 ﹤0.01%
9
+1
+13% –
PRKS icon
1353
United Parks & Resorts
PRKS
$2.97B
– –
-10
Closed –
RDDT icon
1354
Reddit
RDDT
$41.8B
$0 ﹤0.01%
+10
New –
SDFI
1355
AB Short Duration Income ETF
SDFI
$129M
$0 ﹤0.01%
15
– –
BTC
1356
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
$0 ﹤0.01%
+2
New –
SEG
1357
Seaport Entertainment Group Inc.
SEG
$312M
$0 ﹤0.01%
+10
New –
UCB
1358
United Community Banks, Inc.
UCB
$4.01B
$0 ﹤0.01%
20
– –
MSPR
1359
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.39M
– –
-4
Closed –
RNTX
1360
Rein Therapeutics, Inc. Common Stock
RNTX
$29M
$0 ﹤0.01%
+200
New –
QVCGA
1361
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$0 ﹤0.01%
+10
New –
KLRS
1362
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.5M
– –
-30
Closed –
BECN
1363
DELISTED
Beacon Roofing Supply, Inc.
BECN
$0 ﹤0.01%
+6
New –
MKFG
1364
DELISTED
Markforged Holding Corporation
MKFG
$0 ﹤0.01%
+50
New –
INFN
1365
DELISTED
Infinera Corporation Common Stock
INFN
– –
-110
Closed –
NKLA
1366
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
+16
New –
ME
1367
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$0 ﹤0.01%
41
– –
SEG.RT
1368
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
$0 ﹤0.01%
+10
New –
SWN
1369
DELISTED
Southwestern Energy Company
SWN
– –
-75
Closed –
SILK
1370
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-69
Closed -$1K
LSXMK
1371
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-22
Closed –
LSXMA
1372
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-17
Closed –
SLCA
1373
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-137
Closed -$2K
WRK
1374
DELISTED
WestRock Company
WRK
– –
-115
Closed -$5K
ABR icon
1375
Arbor Realty Trust
ABR
$2.28B
$0 ﹤0.01%
13
– –
53 54
55
56 57