AW

Avion Wealth Portfolio holdings

AUM $439M
This Quarter Return
-0.74%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
Cap. Flow
+$541K
Cap. Flow %
0.16%
Top 10 Hldgs %
65.48%
Holding
445
New
18
Increased
54
Reduced
47
Closed
25

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$6.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.04M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.36M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.03M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.02M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.45M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.12M
4
HAL icon
Halliburton
HAL
$1.58M
5
BND icon
Vanguard Total Bond Market
BND
$955K

Sector Composition

1 Energy 3.95%
2 Financials 1.84%
3 Industrials 1.19%
4 Technology 1.03%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.96M 0.56% 38,670 -4,652 -11% -$235K
XOM icon
27
Exxon Mobil
XOM
$487B
$1.82M 0.52% 21,988 +6,455 +42% +$533K
EPD icon
28
Enterprise Products Partners
EPD
$69.6B
$1.79M 0.51% 69,210 – –
BND icon
29
Vanguard Total Bond Market
BND
$134B
$1.54M 0.44% 19,306 -11,998 -38% -$955K
SCI icon
30
Service Corp International
SCI
$11.1B
$1.01M 0.29% 15,266 – –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$966K 0.28% 2,739 +94 +4% +$33.2K
TMO icon
32
Thermo Fisher Scientific
TMO
$186B
$874K 0.25% 1,480 -1,480 -50% -$874K
MSFT icon
33
Microsoft
MSFT
$3.77T
$744K 0.21% 2,414 +15 +0.6% +$4.62K
CVX icon
34
Chevron
CVX
$324B
$720K 0.21% 4,425 -559 -11% -$91K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$662B
$602K 0.17% 1,326 -318 -19% -$144K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$530K 0.15% 9,539 -2,300 -19% -$128K
ET icon
37
Energy Transfer Partners
ET
$60.8B
$516K 0.15% 46,157 – –
VFH icon
38
Vanguard Financials ETF
VFH
$13B
$515K 0.15% +5,513 New +$515K
UNP icon
39
Union Pacific
UNP
$133B
$487K 0.14% 1,784 – –
SABA
40
Saba Capital Income & Opportunities Fund II
SABA
$256M
$472K 0.14% 93,847 -4,111 -4% -$20.7K
DVN icon
41
Devon Energy
DVN
$22.9B
$415K 0.12% 7,018 – –
WFC icon
42
Wells Fargo
WFC
$263B
$381K 0.11% 7,863 – –
UAL icon
43
United Airlines
UAL
$34B
$379K 0.11% 8,178 +251 +3% +$11.6K
BMY icon
44
Bristol-Myers Squibb
BMY
$96B
$371K 0.11% 5,082 – –
JPM icon
45
JPMorgan Chase
JPM
$829B
$370K 0.11% 2,716 – –
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$150B
$363K 0.1% 5,225 -2,128 -29% -$148K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$66B
$333K 0.1% 4,528 -67 -1% -$4.93K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$328K 0.09% 2,440 – –
DVY icon
49
iShares Select Dividend ETF
DVY
$20.8B
$310K 0.09% 2,423 +2,413 +24,130% +$309K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$297K 0.09% 2,896 +40 +1% +$4.1K
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