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
ESM.U
76
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$99K 0.03%
10,000
– –
XLI icon
77
Industrial Select Sector SPDR Fund
XLI
$23B
$97K 0.03%
986
– –
C icon
78
Citigroup
C
$175B
$95K 0.03%
1,351
+9
+0.7% +$633
INTC icon
79
Intel
INTC
$105B
$95K 0.03%
1,790
– –
MRK icon
80
Merck
MRK
$210B
$95K 0.03%
1,269
+2
+0.2% +$150
BAC icon
81
Bank of America
BAC
$371B
$94K 0.03%
2,211
-1,795
-45% -$76.3K
T icon
82
AT&T
T
$208B
$90K 0.03%
3,342
+2,990
+849% +$80.5K
EOG icon
83
EOG Resources
EOG
$65.8B
$89K 0.03%
1,103
– –
XLV icon
84
Health Care Select Sector SPDR Fund
XLV
$33.8B
$88K 0.03%
689
– –
XLY icon
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$88K 0.03%
491
– –
NFLX icon
86
Netflix
NFLX
$521B
$85K 0.03%
140
– –
VHT icon
87
Vanguard Health Care ETF
VHT
$15.5B
$85K 0.03%
344
– –
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$85K 0.03%
1,915
+176
+10% +$7.81K
LMT icon
89
Lockheed Martin
LMT
$105B
$84K 0.03%
244
– –
TXN icon
90
Texas Instruments
TXN
$178B
$83K 0.03%
431
– –
BOND icon
91
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$82K 0.02%
738
-59
-7% -$6.56K
BP icon
92
BP
BP
$88.8B
$79K 0.02%
2,891
+5
+0.2% +$137
XLC icon
93
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$79K 0.02%
985
– –
MCD icon
94
McDonald's
MCD
$226B
$78K 0.02%
323
+1
+0.3% +$241
INFO
95
DELISTED
IHS Markit Ltd. Common Shares
INFO
$77K 0.02%
658
– –
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$76K 0.02%
288
– –
UNH icon
97
UnitedHealth
UNH
$279B
$76K 0.02%
195
– –
RPG icon
98
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$75K 0.02%
387
– –
SBUX icon
99
Starbucks
SBUX
$99.2B
$75K 0.02%
682
+1
+0.1% +$110
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$656B
$75K 0.02%
175
+17
+11% +$7.29K
2 3
4
5 6