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
AC icon
1376
Associated Capital Group
AC
$701M
$0 ﹤0.01%
+15
New –
ACHC icon
1377
Acadia Healthcare
ACHC
$2.15B
$0 ﹤0.01%
15
– –
ACHR icon
1378
Archer Aviation
ACHR
$5.41B
$0 ﹤0.01%
200
+100
+100% –
ACI icon
1379
Albertsons Companies
ACI
$10.8B
$0 ﹤0.01%
25
-74
-75% –
ACRV icon
1380
Acrivon Therapeutics
ACRV
$42.2M
$0 ﹤0.01%
88
– –
ADMA icon
1381
ADMA Biologics
ADMA
$4.03B
$0 ﹤0.01%
+30
New –
ADPT icon
1382
Adaptive Biotechnologies
ADPT
$1.96B
$0 ﹤0.01%
140
– –
AEHR icon
1383
Aehr Test Systems
AEHR
$734M
– –
-44
Closed –
AEIS icon
1384
Advanced Energy
AEIS
$5.48B
$0 ﹤0.01%
5
– –
AFRM icon
1385
Affirm
AFRM
$27.8B
– –
-17
Closed –
AHT
1386
Ashford Hospitality Trust
AHT
$36.7M
– –
-41
Closed –
ALLK
1387
DELISTED
Allakos
ALLK
$0 ﹤0.01%
+733
New –
ALLY icon
1388
Ally Financial
ALLY
$12.6B
$0 ﹤0.01%
13
– –
AMC icon
1389
AMC Entertainment Holdings
AMC
$1.39B
$0 ﹤0.01%
32
– –
AMCR icon
1390
Amcor
AMCR
$19.2B
$0 ﹤0.01%
51
– –
AMED
1391
DELISTED
Amedisys
AMED
$0 ﹤0.01%
5
– –
AMPY icon
1392
Amplify Energy
AMPY
$159M
$0 ﹤0.01%
85
– –
AMRC icon
1393
Ameresco
AMRC
$1.35B
– –
-14
Closed –
AMSF icon
1394
AMERISAFE
AMSF
$875M
$0 ﹤0.01%
+10
New –
ANIX icon
1395
Anixa Biosciences
ANIX
$96.3M
$0 ﹤0.01%
+200
New –
APLS icon
1396
Apellis Pharmaceuticals
APLS
$3.51B
– –
-11
Closed –
AR icon
1397
Antero Resources
AR
$9.82B
$0 ﹤0.01%
+18
New –
ARRY icon
1398
Array Technologies
ARRY
$1.32B
– –
-37
Closed –
ARTNA icon
1399
Artesian Resources
ARTNA
$337M
$0 ﹤0.01%
15
– –
ARVN icon
1400
Arvinas
ARVN
$580M
$0 ﹤0.01%
33
– –
53 54 55
56
57