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
GOVT icon
251
iShares US Treasury Bond ETF
GOVT
$28B
$12K ﹤0.01%
+512
New +$12K
IYR icon
252
iShares US Real Estate ETF
IYR
$3.76B
$12K ﹤0.01%
144
– –
PEP icon
253
PepsiCo
PEP
$200B
$12K ﹤0.01%
73
– –
TSN icon
254
Tyson Foods
TSN
$20B
$11K ﹤0.01%
173
+100
+137% +$6.36K
USMV icon
255
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11K ﹤0.01%
161
– –
ABBV icon
256
AbbVie
ABBV
$375B
$11K ﹤0.01%
83
– –
ABNB icon
257
Airbnb
ABNB
$75.8B
$11K ﹤0.01%
100
– –
BLK icon
258
Blackrock
BLK
$170B
$11K ﹤0.01%
20
– –
DD icon
259
DuPont de Nemours
DD
$32.6B
$11K ﹤0.01%
211
– –
FNDF icon
260
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$11K ﹤0.01%
447
+169
+61% +$4.16K
MDLZ icon
261
Mondelez International
MDLZ
$79.9B
$11K ﹤0.01%
200
– –
QQQM icon
262
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$11K ﹤0.01%
100
– –
ADI icon
263
Analog Devices
ADI
$122B
$10K ﹤0.01%
71
– –
CCL icon
264
Carnival Corp
CCL
$42.8B
$10K ﹤0.01%
1,441
– –
CTVA icon
265
Corteva
CTVA
$49.1B
$10K ﹤0.01%
182
– –
UHS icon
266
Universal Health Services
UHS
$12.1B
$10K ﹤0.01%
109
– –
UTF icon
267
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$9K ﹤0.01%
384
– –
XRT icon
268
SPDR S&P Retail ETF
XRT
$441M
$9K ﹤0.01%
159
– –
VZIO
269
DELISTED
VIZIO Holding Corp.
VZIO
$9K ﹤0.01%
1,000
– –
AAL icon
270
American Airlines Group
AAL
$8.63B
$9K ﹤0.01%
724
– –
ABT icon
271
Abbott
ABT
$231B
$9K ﹤0.01%
91
-33
-27% -$3.26K
BUD icon
272
AB InBev
BUD
$118B
$9K ﹤0.01%
200
-34
-15% -$1.53K
DUK icon
273
Duke Energy
DUK
$93.8B
$9K ﹤0.01%
92
– –
IVW icon
274
iShares S&P 500 Growth ETF
IVW
$63.7B
$9K ﹤0.01%
156
– –
IXG icon
275
iShares Global Financials ETF
IXG
$571M
$9K ﹤0.01%
151
– –
9 10
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