AW

Avion Wealth Portfolio holdings

AUM $439M
This Quarter Return
+4.32%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$30.3M
Cap. Flow %
9.23%
Top 10 Hldgs %
69.88%
Holding
421
New
63
Increased
70
Reduced
51
Closed
22

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$12.3M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$9.3M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$5.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.54M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$15.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.72M
4
BK icon
Bank of New York Mellon
BK
$2.74M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$1.8M

Sector Composition

1 Energy 3.33%
2 Financials 3%
3 Technology 1.02%
4 Consumer Discretionary 0.68%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$477B
$811K 0.25%
12,859
+1,571
+14% +$99.1K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$722K 0.22%
2,597
+100
+4% +$27.8K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$660B
$707K 0.22%
1,644
-256
-13% -$110K
MSFT icon
29
Microsoft
MSFT
$3.76T
$650K 0.2%
2,399
-159
-6% -$43.1K
ET icon
30
Energy Transfer Partners
ET
$60.3B
$498K 0.15%
46,874
– –
CVX icon
31
Chevron
CVX
$318B
$468K 0.14%
4,470
+3,472
+348% +$364K
UAL icon
32
United Airlines
UAL
$34.4B
$462K 0.14%
8,830
-957
-10% -$50.1K
JPM icon
33
JPMorgan Chase
JPM
$824B
$422K 0.13%
2,716
+4
+0.1% +$622
AMZN icon
34
Amazon
AMZN
$2.41T
$406K 0.12%
118
+31
+36% +$107K
UNP icon
35
Union Pacific
UNP
$132B
$392K 0.12%
1,784
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$65.4B
$369K 0.11%
4,682
+5
+0.1% +$394
WFC icon
37
Wells Fargo
WFC
$258B
$356K 0.11%
7,863
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$96.7B
$340K 0.1%
5,082
– –
CVGW icon
39
Calavo Growers
CVGW
$488M
$327K 0.1%
5,154
– –
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$306K 0.09%
2,906
-2,314
-44% -$244K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$280K 0.09%
2,111
– –
BND icon
42
Vanguard Total Bond Market
BND
$133B
$264K 0.08%
3,068
-37
-1% -$3.18K
BA icon
43
Boeing
BA
$176B
$258K 0.08%
1,077
+363
+51% +$87K
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$249K 0.08%
3,679
+2,334
+174% +$158K
DJP icon
45
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$243K 0.07%
8,934
– –
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$53.6B
$223K 0.07%
6,067
+30
+0.5% +$1.1K
META icon
47
Meta Platforms (Facebook)
META
$1.85T
$222K 0.07%
639
– –
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$207K 0.06%
3,364
– –
DVN icon
49
Devon Energy
DVN
$22.3B
$205K 0.06%
7,018
– –
DIS icon
50
Walt Disney
DIS
$211B
$204K 0.06%
1,161
-64
-5% -$11.2K
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