AW

Avion Wealth Portfolio holdings

AUM $439M
This Quarter Return
+3.33%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$112M
AUM Growth
+$7.05M
Cap. Flow
+$3.85M
Cap. Flow %
3.45%
Top 10 Hldgs %
83.58%
Holding
47
New
4
Increased
9
Reduced
21
Closed
–

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.64M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$871K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$741K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$493K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$217K

Top Sells

1
SABA
Saba Capital Income & Opportunities Fund II
SABA
$719K
2
UNP icon
Union Pacific
UNP
$466K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$237K
4
BFK icon
BlackRock Municipal Income Trust
BFK
$164K
5
BA icon
Boeing
BA
$96.3K

Sector Composition

1 Energy 7.06%
2 Financials 5.16%
3 Technology 1.21%
4 Industrials 0.94%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
26
Enbridge
ENB
$105B
$444K 0.4%
11,155
– –
MSFT icon
27
Microsoft
MSFT
$3.76T
$415K 0.37%
2,630
– –
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
$404K 0.36%
5,017
-67
-1% -$5.4K
JNJ icon
29
Johnson & Johnson
JNJ
$429B
$398K 0.36%
2,728
– –
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$27.5B
$394K 0.35%
7,900
-716
-8% -$35.7K
WFC icon
31
Wells Fargo
WFC
$258B
$385K 0.34%
7,148
– –
DJP icon
32
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$370K 0.33%
16,216
-443
-3% -$10.1K
UAL icon
33
United Airlines
UAL
$34.4B
$363K 0.32%
4,121
+1,668
+68% +$147K
BMY icon
34
Bristol-Myers Squibb
BMY
$96.7B
$320K 0.29%
4,982
– –
DEM icon
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$307K 0.27%
6,703
-105
-2% -$4.81K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$285K 0.26%
3,546
+132
+4% +$10.6K
V icon
37
Visa
V
$681B
$281K 0.25%
1,496
– –
UNP icon
38
Union Pacific
UNP
$132B
$264K 0.24%
1,462
-2,583
-64% -$466K
FDN icon
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$240K 0.21%
1,722
– –
XLB icon
40
Materials Select Sector SPDR Fund
XLB
$5.46B
$237K 0.21%
3,860
-74
-2% -$4.54K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$231K 0.21%
2,292
– –
ED icon
42
Consolidated Edison
ED
$35.3B
$226K 0.2%
2,500
– –
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$19B
$217K 0.19%
+4,836
New +$217K
RTN
44
DELISTED
Raytheon Company
RTN
$215K 0.19%
+977
New +$215K
AXP icon
45
American Express
AXP
$225B
$208K 0.19%
+1,668
New +$208K
BA icon
46
Boeing
BA
$176B
$208K 0.19%
637
-295
-32% -$96.3K
ET icon
47
Energy Transfer Partners
ET
$60.3B
$133K 0.12%
10,339
-4,897
-32% -$63K
1
2