AW

Avion Wealth Portfolio holdings

AUM $439M
1-Year Return 11.21%
This Quarter Return
-5.19%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$322M
AUM Growth
-$780K
Cap. Flow
+$16.6M
Cap. Flow %
5.17%
Top 10 Hldgs %
65.22%
Holding
599
New
42
Increased
82
Reduced
73
Closed
41

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.14M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.35M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$817K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.71M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$942K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$397K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$292K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$276K

Sector Composition

1 Energy 3.85%
2 Financials 1.62%
3 Consumer Discretionary 1.03%
4 Technology 0.94%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
201
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$23K 0.01%
241
+66
+38% +$6.3K
ENLC
202
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$23K 0.01%
2,558
– –
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$22K 0.01%
230
– –
SCHK icon
204
Schwab 1000 Index ETF
SCHK
$4.52B
$22K 0.01%
1,248
– –
COST icon
205
Costco
COST
$427B
$21K 0.01%
45
– –
DIA icon
206
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$21K 0.01%
73
– –
MRVL icon
207
Marvell Technology
MRVL
$54.6B
$21K 0.01%
500
– –
XLP icon
208
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$21K 0.01%
314
– –
CEM
209
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$21K 0.01%
700
+200
+40% +$6K
DON icon
210
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$20K 0.01%
525
-154
-23% -$5.87K
MMM icon
211
3M
MMM
$82.7B
$20K 0.01%
219
-25
-10% -$2.28K
PSEC icon
212
Prospect Capital
PSEC
$1.34B
$20K 0.01%
+3,157
New +$20K
BABA icon
213
Alibaba
BABA
$323B
$20K 0.01%
250
-34
-12% -$2.72K
OKE icon
214
Oneok
OKE
$45.7B
$19K 0.01%
363
– –
RGA icon
215
Reinsurance Group of America
RGA
$12.8B
$19K 0.01%
150
– –
RITM icon
216
Rithm Capital
RITM
$6.69B
$19K 0.01%
2,625
– –
NEE icon
217
NextEra Energy, Inc.
NEE
$146B
$18K 0.01%
227
– –
PTA icon
218
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
$18K 0.01%
1,000
– –
TMDI
219
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$18K 0.01%
40,000
+10,000
+33% +$4.5K
AB icon
220
AllianceBernstein
AB
$4.29B
$18K 0.01%
500
– –
BTI icon
221
British American Tobacco
BTI
$122B
$18K 0.01%
500
– –
MET icon
222
MetLife
MET
$52.9B
$18K 0.01%
+300
New +$18K
VMBS icon
223
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$18K 0.01%
+401
New +$18K
XLB icon
224
Materials Select Sector SPDR Fund
XLB
$5.52B
$18K 0.01%
258
– –
XPH icon
225
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$18K 0.01%
460
– –
7 8
9
10 11