AW

Avion Wealth Portfolio holdings

AUM $439M
This Quarter Return
+6.11%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$43.5M
Cap. Flow %
15.15%
Top 10 Hldgs %
84.03%
Holding
329
New
15
Increased
28
Reduced
43
Closed
44

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$16.8M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$12.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$8.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
$4.41M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.35M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.22M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
$516K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$285K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$272K

Sector Composition

1 Energy 1.93%
2 Financials 1.51%
3 Technology 0.64%
4 Consumer Discretionary 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMV icon
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$65K 0.02%
1,242
– –
C icon
77
Citigroup
C
$175B
$63K 0.02%
1,236
+13
+1% +$663
ET icon
78
Energy Transfer Partners
ET
$60.3B
$61K 0.02%
8,535
-2,108
-20% -$15.1K
MCD icon
79
McDonald's
MCD
$226B
$59K 0.02%
322
– –
TXN icon
80
Texas Instruments
TXN
$178B
$57K 0.02%
449
– –
UNH icon
81
UnitedHealth
UNH
$279B
$57K 0.02%
192
– –
BABA icon
82
Alibaba
BABA
$325B
$55K 0.02%
255
– –
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$117B
$55K 0.02%
288
– –
TSLA icon
84
Tesla
TSLA
$1.08T
$54K 0.02%
750
– –
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$54K 0.02%
1,663
– –
PSXP
86
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$54K 0.02%
1,500
– –
CSCO icon
87
Cisco
CSCO
$268B
$52K 0.02%
1,125
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$51K 0.02%
1,430
-1,785
-56% -$63.7K
SBUX icon
89
Starbucks
SBUX
$99.2B
$51K 0.02%
690
– –
FSKR
90
DELISTED
FS KKR Capital Corp. II
FSKR
$51K 0.02%
+3,947
New +$51K
IBM icon
91
IBM
IBM
$227B
$50K 0.02%
435
– –
PFE icon
92
Pfizer
PFE
$141B
$50K 0.02%
1,609
– –
SDY icon
93
SPDR S&P Dividend ETF
SDY
$20.4B
$46K 0.02%
500
– –
ARI
94
Apollo Commercial Real Estate
ARI
$1.49B
$45K 0.02%
4,612
– –
JPM icon
95
JPMorgan Chase
JPM
$824B
$44K 0.02%
471
-100
-18% -$9.34K
BKR icon
96
Baker Hughes
BKR
$44.4B
$43K 0.02%
2,772
– –
PG icon
97
Procter & Gamble
PG
$370B
$43K 0.02%
361
+3
+0.8% +$357
ELD icon
98
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$42K 0.01%
1,300
-196
-13% -$6.33K
SPY icon
99
SPDR S&P 500 ETF Trust
SPY
$656B
$41K 0.01%
134
– –
SYY icon
100
Sysco
SYY
$38.8B
$40K 0.01%
730
-100
-12% -$5.48K
2 3
4
5 6