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
INTC icon
76
Intel
INTC
$105B
$100K 0.03%
1,790
– –
MCHP icon
77
Microchip Technology
MCHP
$34.2B
$100K 0.03%
670
– –
ESM.U
78
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$100K 0.03%
10,000
– –
MRK icon
79
Merck
MRK
$210B
$99K 0.03%
1,267
+200
+19% +$11.6K
XLK icon
80
Technology Select Sector SPDR Fund
XLK
$83.6B
$98K 0.03%
664
+13
+2% +$1.92K
TJX icon
81
TJX Companies
TJX
$155B
$97K 0.03%
1,440
– –
C icon
82
Citigroup
C
$175B
$95K 0.03%
1,342
+9
+0.7% +$637
EOG icon
83
EOG Resources
EOG
$65.8B
$92K 0.03%
1,103
– –
LMT icon
84
Lockheed Martin
LMT
$105B
$92K 0.03%
244
-69
-22% -$26K
BOND icon
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$88K 0.03%
797
+105
+15% +$11.6K
XLY icon
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$88K 0.03%
491
+6
+1% +$1.08K
XLV icon
87
Health Care Select Sector SPDR Fund
XLV
$33.8B
$87K 0.03%
689
+10
+1% +$1.26K
VHT icon
88
Vanguard Health Care ETF
VHT
$15.5B
$85K 0.03%
344
– –
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$84K 0.03%
484
-300
-38% -$52.1K
TXN icon
90
Texas Instruments
TXN
$178B
$83K 0.03%
431
– –
MODG icon
91
Topgolf Callaway Brands
MODG
$1.69B
$82K 0.03%
+2,437
New +$82K
EVOL
92
DELISTED
Evolving Systems, Inc.
EVOL
$82K 0.03%
+33,450
New +$82K
XLC icon
93
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$80K 0.02%
985
+30
+3% +$2.44K
PSX icon
94
Phillips 66
PSX
$52.8B
$78K 0.02%
904
– –
UNH icon
95
UnitedHealth
UNH
$279B
$78K 0.02%
195
– –
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$77K 0.02%
288
+2
+0.7% +$535
IWM icon
97
iShares Russell 2000 ETF
IWM
$66.6B
$77K 0.02%
334
– –
BP icon
98
BP
BP
$88.8B
$76K 0.02%
2,886
+5
+0.2% +$132
SBUX icon
99
Starbucks
SBUX
$99.2B
$76K 0.02%
681
-43
-6% -$4.8K
AMGN icon
100
Amgen
AMGN
$153B
$74K 0.02%
304
-18
-6% -$4.38K
2 3
4
5 6