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
PTLC icon
51
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$196K 0.06%
5,216
– –
TTD icon
52
Trade Desk
TTD
$26.3B
$188K 0.06%
2,430
+2,372
+4,090% +$143K
VV icon
53
Vanguard Large-Cap ETF
VV
$44.3B
$187K 0.06%
931
+787
+547% +$158K
ED icon
54
Consolidated Edison
ED
$35.3B
$179K 0.05%
2,500
– –
LLY icon
55
Eli Lilly
LLY
$661B
$172K 0.05%
748
– –
BAC icon
56
Bank of America
BAC
$371B
$165K 0.05%
4,006
+3,844
+2,373% +$158K
RTX icon
57
RTX Corp
RTX
$212B
$163K 0.05%
1,915
– –
SHV icon
58
iShares Short Treasury Bond ETF
SHV
$20.7B
$157K 0.05%
1,422
-106
-7% -$11.7K
RWR icon
59
SPDR Dow Jones REIT ETF
RWR
$1.8B
$148K 0.05%
1,409
-23
-2% -$2.42K
COP icon
60
ConocoPhillips
COP
$118B
$147K 0.04%
2,415
– –
ENB icon
61
Enbridge
ENB
$105B
$147K 0.04%
3,679
– –
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$146K 0.04%
2,304
+1
+0% +$63
DEM icon
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$137K 0.04%
2,993
+628
+27% +$28.7K
SO icon
64
Southern Company
SO
$101B
$137K 0.04%
2,265
+99
+5% +$5.99K
LOW icon
65
Lowe's Companies
LOW
$146B
$132K 0.04%
678
– –
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$125K 0.04%
1,424
-137
-9% -$12K
GLD icon
67
SPDR Gold Trust
GLD
$111B
$123K 0.04%
743
-357
-32% -$59.1K
TSLA icon
68
Tesla
TSLA
$1.08T
$119K 0.04%
175
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$364B
$115K 0.04%
325
– –
AXP icon
70
American Express
AXP
$225B
$114K 0.03%
687
-200
-23% -$33.2K
WMT icon
71
Walmart
WMT
$793B
$113K 0.03%
799
+177
+28% +$25K
FDN icon
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$110K 0.03%
450
– –
HD icon
73
Home Depot
HD
$406B
$107K 0.03%
334
-41
-11% -$13.1K
JNJ icon
74
Johnson & Johnson
JNJ
$429B
$101K 0.03%
615
– –
XLI icon
75
Industrial Select Sector SPDR Fund
XLI
$23B
$101K 0.03%
986
+16
+2% +$1.64K
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3
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