AW

Avion Wealth Portfolio holdings

AUM $439M
This Quarter Return
+5.01%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
Cap. Flow
-$483K
Cap. Flow %
-0.13%
Top 10 Hldgs %
70.82%
Holding
1,254
New
131
Increased
365
Reduced
166
Closed
105

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.4M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$962K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$890K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$748K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.27M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.05M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$923K
4
XOM icon
Exxon Mobil
XOM
$670K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$606K

Sector Composition

1 Energy 3.55%
2 Financials 2.27%
3 Technology 1.5%
4 Consumer Discretionary 1.38%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.79T
$384K 0.1%
2,539
+267
+12% +$40.4K
ISRG icon
52
Intuitive Surgical
ISRG
$158B
$368K 0.1%
920
+4
+0.4% +$1.6K
WPC icon
53
W.P. Carey
WPC
$14.6B
$362K 0.1%
6,404
+9
+0.1% +$509
SYY icon
54
Sysco
SYY
$38.8B
$353K 0.09%
4,344
+19
+0.4% +$1.54K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$347K 0.09%
2,111
– –
SABA
56
Saba Capital Income & Opportunities Fund II
SABA
$259M
$332K 0.09%
43,342
-2,638
-6% -$20.2K
NTSI icon
57
WisdomTree International Efficient Core Fund
NTSI
$421M
$313K 0.08%
8,437
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$65.4B
$304K 0.08%
3,799
-275
-7% -$22K
COP icon
59
ConocoPhillips
COP
$118B
$299K 0.08%
2,349
-138
-6% -$17.6K
PDBC icon
60
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$293K 0.08%
21,069
-91,382
-81% -$1.27M
DEM icon
61
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$287K 0.08%
6,841
+2
+0% +$84
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$279K 0.07%
2,714
-1,566
-37% -$161K
DVY icon
63
iShares Select Dividend ETF
DVY
$20.6B
$269K 0.07%
2,176
– –
EMXC icon
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$268K 0.07%
4,644
– –
XLF icon
65
Financial Select Sector SPDR Fund
XLF
$53.6B
$263K 0.07%
6,222
+153
+3% +$6.47K
QQQ icon
66
Invesco QQQ Trust
QQQ
$364B
$257K 0.07%
578
-112
-16% -$49.8K
JPM icon
67
JPMorgan Chase
JPM
$824B
$256K 0.07%
1,276
+90
+8% +$18.1K
SHEL icon
68
Shell
SHEL
$211B
$242K 0.06%
3,605
+1,217
+51% +$81.7K
GLD icon
69
SPDR Gold Trust
GLD
$111B
$236K 0.06%
1,143
– –
ED icon
70
Consolidated Edison
ED
$35.3B
$232K 0.06%
2,554
+7
+0.3% +$636
NVDA icon
71
NVIDIA
NVDA
$4.15T
$227K 0.06%
2,500
+290
+13% +$26.3K
IBM icon
72
IBM
IBM
$227B
$227K 0.06%
1,185
+221
+23% +$42.3K
WMT icon
73
Walmart
WMT
$793B
$225K 0.06%
3,735
+693
+23% +$41.7K
RTX icon
74
RTX Corp
RTX
$212B
$223K 0.06%
2,285
+122
+6% +$11.9K
MRK icon
75
Merck
MRK
$210B
$223K 0.06%
1,688
-84
-5% -$11.1K
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3
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