AW

Avion Wealth Portfolio holdings

AUM $439M
1-Year Return 11.21%
This Quarter Return
-9.33%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$322M
AUM Growth
-$25.2M
Cap. Flow
+$7.92M
Cap. Flow %
2.46%
Top 10 Hldgs %
64.35%
Holding
572
New
148
Increased
120
Reduced
31
Closed
15

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.67M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.6M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.48M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$954K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$947K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.28M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$989K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$843K
4
HAL icon
Halliburton
HAL
$687K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$584K

Sector Composition

1 Energy 4.05%
2 Financials 1.73%
3 Industrials 1.01%
4 Technology 0.94%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$68.8B
$15K ﹤0.01%
191
– –
SHY icon
227
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$15K ﹤0.01%
178
– –
TMDI
228
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$15K ﹤0.01%
30,000
– –
AMLP icon
229
Alerian MLP ETF
AMLP
$10.5B
$14K ﹤0.01%
400
– –
BIL icon
230
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$14K ﹤0.01%
152
– –
MAR icon
231
Marriott International Class A Common Stock
MAR
$71.9B
$14K ﹤0.01%
+100
New +$14K
PAGP icon
232
Plains GP Holdings
PAGP
$3.64B
$14K ﹤0.01%
1,391
– –
VB icon
233
Vanguard Small-Cap ETF
VB
$67.2B
$14K ﹤0.01%
80
– –
VGK icon
234
Vanguard FTSE Europe ETF
VGK
$26.9B
$14K ﹤0.01%
+265
New +$14K
VIG icon
235
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$14K ﹤0.01%
98
– –
CEM
236
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$14K ﹤0.01%
500
– –
ABBV icon
237
AbbVie
ABBV
$375B
$13K ﹤0.01%
83
– –
ABT icon
238
Abbott
ABT
$231B
$13K ﹤0.01%
124
+49
+65% +$5.14K
BUD icon
239
AB InBev
BUD
$118B
$13K ﹤0.01%
234
+34
+17% +$1.89K
GILD icon
240
Gilead Sciences
GILD
$143B
$13K ﹤0.01%
203
– –
IYR icon
241
iShares US Real Estate ETF
IYR
$3.76B
$13K ﹤0.01%
144
– –
OXM icon
242
Oxford Industries
OXM
$629M
$13K ﹤0.01%
150
– –
BLK icon
243
Blackrock
BLK
$170B
$12K ﹤0.01%
20
– –
CCL icon
244
Carnival Corp
CCL
$42.8B
$12K ﹤0.01%
1,441
+1,000
+227% +$8.33K
DD icon
245
DuPont de Nemours
DD
$32.6B
$12K ﹤0.01%
211
+29
+16% +$1.65K
MDLZ icon
246
Mondelez International
MDLZ
$79.9B
$12K ﹤0.01%
200
– –
PEP icon
247
PepsiCo
PEP
$200B
$12K ﹤0.01%
73
+13
+22% +$2.14K
QQQM icon
248
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$12K ﹤0.01%
+100
New +$12K
COF icon
249
Capital One
COF
$142B
$11K ﹤0.01%
+101
New +$11K
DECK icon
250
Deckers Outdoor
DECK
$17.9B
$11K ﹤0.01%
270
– –
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