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
PAXS
251
PIMCO Access Income Fund
PAXS
$728M
$11K ﹤0.01%
+713
New +$11K
PYPL icon
252
PayPal
PYPL
$65.2B
$11K ﹤0.01%
162
+62
+62% +$4.21K
RCL icon
253
Royal Caribbean
RCL
$95.7B
$11K ﹤0.01%
303
+168
+124% +$6.1K
UHS icon
254
Universal Health Services
UHS
$12.1B
$11K ﹤0.01%
109
– –
USMV icon
255
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11K ﹤0.01%
161
– –
ADI icon
256
Analog Devices
ADI
$122B
$10K ﹤0.01%
71
– –
CTVA icon
257
Corteva
CTVA
$49.1B
$10K ﹤0.01%
182
– –
DUK icon
258
Duke Energy
DUK
$93.8B
$10K ﹤0.01%
92
+20
+28% +$2.17K
GSK icon
259
GSK
GSK
$81.5B
$10K ﹤0.01%
175
-25
-13% -$1.43K
IXG icon
260
iShares Global Financials ETF
IXG
$571M
$10K ﹤0.01%
151
– –
SHOP icon
261
Shopify
SHOP
$191B
$10K ﹤0.01%
330
+250
+313% +$7.58K
SIRI icon
262
SiriusXM
SIRI
$8.1B
$10K ﹤0.01%
158
– –
UTF icon
263
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$10K ﹤0.01%
384
– –
VOOG icon
264
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$9K ﹤0.01%
40
– –
XRT icon
265
SPDR S&P Retail ETF
XRT
$441M
$9K ﹤0.01%
159
– –
AAL icon
266
American Airlines Group
AAL
$8.63B
$9K ﹤0.01%
724
– –
ABNB icon
267
Airbnb
ABNB
$75.8B
$9K ﹤0.01%
+100
New +$9K
ASML icon
268
ASML
ASML
$307B
$9K ﹤0.01%
+18
New +$9K
CRM icon
269
Salesforce
CRM
$239B
$9K ﹤0.01%
+57
New +$9K
EMD
270
Western Asset Emerging Markets Debt Fund
EMD
$607M
$9K ﹤0.01%
1,039
– –
IVW icon
271
iShares S&P 500 Growth ETF
IVW
$63.7B
$9K ﹤0.01%
156
– –
SWKS icon
272
Skyworks Solutions
SWKS
$11.2B
$9K ﹤0.01%
100
– –
T icon
273
AT&T
T
$212B
$9K ﹤0.01%
415
-80
-16% -$1.74K
AMD icon
274
Advanced Micro Devices
AMD
$245B
$8K ﹤0.01%
102
+85
+500% +$6.67K
D icon
275
Dominion Energy
D
$49.7B
$8K ﹤0.01%
100
– –
9 10
11
12 13