AW

Avion Wealth Portfolio holdings

AUM $439M
1-Year Return 11.21%
This Quarter Return
-0.78%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$330M
AUM Growth
+$1.39M
Cap. Flow
+$4.13M
Cap. Flow %
1.25%
Top 10 Hldgs %
68.73%
Holding
429
New
30
Increased
61
Reduced
35
Closed
18

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$5.78M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.91M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.25M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.23M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$909K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.47M
2
BK icon
Bank of New York Mellon
BK
$2.05M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$848K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$396K

Sector Composition

1 Energy 3.09%
2 Financials 2.4%
3 Technology 1.06%
4 Consumer Discretionary 0.63%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCI icon
26
Service Corp International
SCI
$10.9B
$931K 0.28%
15,451
– –
XOM icon
27
Exxon Mobil
XOM
$466B
$762K 0.23%
12,959
+100
+0.8% +$5.88K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$722K 0.22%
2,645
+48
+2% +$13.1K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$664B
$708K 0.21%
1,644
– –
MSFT icon
30
Microsoft
MSFT
$3.68T
$676K 0.21%
2,399
– –
BA icon
31
Boeing
BA
$174B
$447K 0.14%
2,032
+955
+89% +$210K
ET icon
32
Energy Transfer Partners
ET
$59.7B
$446K 0.14%
46,516
-358
-0.8% -$3.43K
JPM icon
33
JPMorgan Chase
JPM
$809B
$445K 0.14%
2,716
– –
CVX icon
34
Chevron
CVX
$310B
$443K 0.13%
4,370
-100
-2% -$10.1K
UAL icon
35
United Airlines
UAL
$34.5B
$392K 0.12%
8,232
-598
-7% -$28.5K
WFC icon
36
Wells Fargo
WFC
$253B
$365K 0.11%
7,863
– –
EFA icon
37
iShares MSCI EAFE ETF
EFA
$66.2B
$358K 0.11%
4,587
-95
-2% -$7.41K
UNP icon
38
Union Pacific
UNP
$131B
$350K 0.11%
1,784
– –
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$321K 0.1%
2,440
+329
+16% +$43.3K
BMY icon
40
Bristol-Myers Squibb
BMY
$96B
$301K 0.09%
5,082
– –
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$288K 0.09%
2,856
-50
-2% -$5.04K
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$282K 0.09%
4,178
+499
+14% +$33.7K
DVN icon
43
Devon Energy
DVN
$22.1B
$249K 0.08%
7,018
– –
BND icon
44
Vanguard Total Bond Market
BND
$135B
$234K 0.07%
2,742
-326
-11% -$27.8K
XLF icon
45
Financial Select Sector SPDR Fund
XLF
$53.2B
$228K 0.07%
6,067
– –
AMZN icon
46
Amazon
AMZN
$2.48T
$220K 0.07%
1,340
-1,020
-43% -$167K
META icon
47
Meta Platforms (Facebook)
META
$1.89T
$217K 0.07%
639
– –
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$207K 0.06%
3,364
– –
CVGW icon
49
Calavo Growers
CVGW
$485M
$197K 0.06%
5,154
– –
PTLC icon
50
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$197K 0.06%
5,216
– –
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