AW

Avion Wealth Portfolio holdings

AUM $439M
This Quarter Return
-9.33%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$8.11M
Cap. Flow %
2.52%
Top 10 Hldgs %
64.35%
Holding
572
New
148
Increased
122
Reduced
30
Closed
15

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.67M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.6M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.48M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$954K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$947K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.28M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$989K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$843K
4
HAL icon
Halliburton
HAL
$687K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$584K

Sector Composition

1 Energy 4.05%
2 Financials 1.73%
3 Industrials 1.01%
4 Technology 0.94%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$20.6B
$285K 0.09%
2,423
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$65.4B
$284K 0.09%
4,538
+10
+0.2% +$626
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$273K 0.08%
2,440
– –
LLY icon
54
Eli Lilly
LLY
$661B
$260K 0.08%
803
+55
+7% +$17.8K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$258K 0.08%
2,896
– –
GLD icon
56
SPDR Gold Trust
GLD
$111B
$246K 0.08%
1,462
+319
+28% +$53.7K
ED icon
57
Consolidated Edison
ED
$35.3B
$238K 0.07%
2,500
– –
COP icon
58
ConocoPhillips
COP
$118B
$220K 0.07%
2,446
+31
+1% +$2.79K
CVGW icon
59
Calavo Growers
CVGW
$488M
$215K 0.07%
5,154
– –
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$58.8B
$206K 0.06%
4,608
+3,500
+316% +$156K
EMXC icon
61
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$204K 0.06%
+4,275
New +$204K
XLF icon
62
Financial Select Sector SPDR Fund
XLF
$53.6B
$191K 0.06%
6,068
– –
RTX icon
63
RTX Corp
RTX
$212B
$187K 0.06%
1,948
+33
+2% +$3.17K
ISRG icon
64
Intuitive Surgical
ISRG
$158B
$185K 0.06%
922
+22
+2% +$4.41K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$181K 0.06%
799
+511
+177% +$116K
SHEL icon
66
Shell
SHEL
$211B
$169K 0.05%
3,224
+88
+3% +$4.61K
QQQ icon
67
Invesco QQQ Trust
QQQ
$364B
$168K 0.05%
601
+227
+61% +$63.5K
SO icon
68
Southern Company
SO
$101B
$157K 0.05%
2,196
+31
+1% +$2.22K
ENB icon
69
Enbridge
ENB
$105B
$155K 0.05%
3,679
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$66.6B
$154K 0.05%
911
+577
+173% +$97.5K
VV icon
71
Vanguard Large-Cap ETF
VV
$44.3B
$153K 0.05%
886
– –
SPYG icon
72
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$143K 0.04%
+2,733
New +$143K
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$12B
$141K 0.04%
2,242
+2,111
+1,611% +$133K
CEQP
74
DELISTED
Crestwood Equity Partners LP
CEQP
$138K 0.04%
5,734
– –
SCHF icon
75
Schwab International Equity ETF
SCHF
$50B
$136K 0.04%
4,313
+4,099
+1,915% +$129K
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