AW

Avion Wealth Portfolio holdings

AUM $439M
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
+$330M
Cap. Flow
+$4.06M
Cap. Flow %
1.23%
Top 10 Hldgs %
68.73%
Holding
429
New
30
Increased
60
Reduced
36
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
DIS icon
51
Walt Disney
DIS
$211B
$196K 0.06%
1,161
– –
VV icon
52
Vanguard Large-Cap ETF
VV
$44.3B
$187K 0.06%
931
– –
ED icon
53
Consolidated Edison
ED
$35.3B
$181K 0.05%
2,500
– –
DJP icon
54
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$176K 0.05%
6,006
-2,928
-33% -$85.8K
LLY icon
55
Eli Lilly
LLY
$661B
$173K 0.05%
748
– –
RTX icon
56
RTX Corp
RTX
$212B
$165K 0.05%
1,915
– –
COP icon
57
ConocoPhillips
COP
$118B
$164K 0.05%
2,415
– –
SHV icon
58
iShares Short Treasury Bond ETF
SHV
$20.7B
$157K 0.05%
1,422
– –
LOW icon
59
Lowe's Companies
LOW
$146B
$147K 0.04%
723
+45
+7% +$9.15K
ENB icon
60
Enbridge
ENB
$105B
$146K 0.04%
3,679
– –
RWR icon
61
SPDR Dow Jones REIT ETF
RWR
$1.8B
$146K 0.04%
1,386
-23
-2% -$2.42K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$140K 0.04%
2,304
– –
TSLA icon
63
Tesla
TSLA
$1.08T
$136K 0.04%
175
– –
SO icon
64
Southern Company
SO
$101B
$134K 0.04%
2,165
-100
-4% -$6.19K
QQQ icon
65
Invesco QQQ Trust
QQQ
$364B
$134K 0.04%
374
+49
+15% +$17.6K
DEM icon
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$131K 0.04%
3,004
+11
+0.4% +$480
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$125K 0.04%
1,424
– –
GLD icon
68
SPDR Gold Trust
GLD
$111B
$122K 0.04%
743
– –
HD icon
69
Home Depot
HD
$406B
$118K 0.04%
359
+25
+7% +$8.22K
AXP icon
70
American Express
AXP
$225B
$115K 0.03%
687
– –
JNJ icon
71
Johnson & Johnson
JNJ
$429B
$114K 0.03%
705
+90
+15% +$14.6K
WMT icon
72
Walmart
WMT
$793B
$111K 0.03%
799
– –
FDN icon
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$106K 0.03%
450
– –
MCHP icon
74
Microchip Technology
MCHP
$34.2B
$103K 0.03%
670
– –
XLK icon
75
Technology Select Sector SPDR Fund
XLK
$83.6B
$99K 0.03%
664
– –
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