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
PRU icon
226
Prudential Financial
PRU
$37.2B
$17K 0.01%
200
– –
DOW icon
227
Dow Inc
DOW
$17.4B
$16K 0.01%
369
– –
EMLC icon
228
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$16K 0.01%
709
– –
LUV icon
229
Southwest Airlines
LUV
$16.5B
$16K 0.01%
507
-800
-61% -$25.2K
MS icon
230
Morgan Stanley
MS
$236B
$16K 0.01%
203
-78
-28% -$6.15K
VWOB icon
231
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$16K 0.01%
286
– –
WDI
232
Western Asset Diversified Income Fund
WDI
$783M
$16K 0.01%
1,250
– –
ABMD
233
DELISTED
Abiomed Inc
ABMD
$16K 0.01%
67
– –
AMLP icon
234
Alerian MLP ETF
AMLP
$10.5B
$15K ﹤0.01%
400
– –
EEMV icon
235
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$15K ﹤0.01%
288
– –
PAGP icon
236
Plains GP Holdings
PAGP
$3.64B
$15K ﹤0.01%
1,391
– –
SDOG icon
237
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$15K ﹤0.01%
334
– –
BIL icon
238
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$14K ﹤0.01%
152
– –
DECK icon
239
Deckers Outdoor
DECK
$17.9B
$14K ﹤0.01%
270
– –
MAR icon
240
Marriott International Class A Common Stock
MAR
$71.9B
$14K ﹤0.01%
100
– –
SHY icon
241
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$14K ﹤0.01%
178
– –
VB icon
242
Vanguard Small-Cap ETF
VB
$67.2B
$14K ﹤0.01%
80
– –
CL icon
243
Colgate-Palmolive
CL
$68.8B
$13K ﹤0.01%
191
– –
GILD icon
244
Gilead Sciences
GILD
$143B
$13K ﹤0.01%
203
– –
IP icon
245
International Paper
IP
$25.7B
$13K ﹤0.01%
400
– –
OXM icon
246
Oxford Industries
OXM
$629M
$13K ﹤0.01%
150
– –
PDM
247
Piedmont Realty Trust, Inc.
PDM
$1.09B
$13K ﹤0.01%
1,200
– –
SPHR icon
248
Sphere Entertainment
SPHR
$1.76B
$13K ﹤0.01%
300
– –
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$13K ﹤0.01%
98
– –
AMAT icon
250
Applied Materials
AMAT
$130B
$12K ﹤0.01%
144
-42
-23% -$3.5K
8 9
10
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