AW

Avion Wealth Portfolio holdings

AUM $439M
This Quarter Return
+3.1%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
Cap. Flow
+$16M
Cap. Flow %
4.52%
Top 10 Hldgs %
65.47%
Holding
445
New
34
Increased
55
Reduced
39
Closed
18

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.5M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$3.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.96M
4
BA icon
Boeing
BA
$2.49M
5
BND icon
Vanguard Total Bond Market
BND
$2.42M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.88M
3
BK icon
Bank of New York Mellon
BK
$1.45M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.4M

Sector Composition

1 Energy 2.97%
2 Financials 2.03%
3 Industrials 1.23%
4 Technology 1.13%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
76
Technology Select Sector SPDR Fund
XLK
$83.9B
$115K 0.03% 664 – –
AXP icon
77
American Express
AXP
$231B
$112K 0.03% 687 – –
IRT icon
78
Independence Realty Trust
IRT
$4.23B
$110K 0.03% +4,253 New +$110K
XLI icon
79
Industrial Select Sector SPDR Fund
XLI
$23.3B
$104K 0.03% 986 – –
FDN icon
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$102K 0.03% 450 – –
XLY icon
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$100K 0.03% 491 – –
ESM.U
82
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 – –
BAC icon
83
Bank of America
BAC
$376B
$98K 0.03% 2,211 – –
EOG icon
84
EOG Resources
EOG
$68.2B
$98K 0.03% 1,103 – –
MRK icon
85
Merck
MRK
$210B
$97K 0.03% 1,270 +1 +0.1% +$76
XLV icon
86
Health Care Select Sector SPDR Fund
XLV
$33.9B
$97K 0.03% 689 – –
INTC icon
87
Intel
INTC
$107B
$94K 0.03% 1,829 +39 +2% +$2K
VHT icon
88
Vanguard Health Care ETF
VHT
$15.6B
$92K 0.03% 344 – –
SYY icon
89
Sysco
SYY
$38.5B
$90K 0.03% 1,142 +200 +21% +$15.8K
LMT icon
90
Lockheed Martin
LMT
$106B
$87K 0.02% 244 – –
NFLX icon
91
Netflix
NFLX
$513B
$84K 0.02% 140 – –
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$658B
$83K 0.02% 175 – –
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$83K 0.02% 1,917 +2 +0.1% +$87
C icon
94
Citigroup
C
$178B
$82K 0.02% 1,362 +11 +0.8% +$662
CSCO icon
95
Cisco
CSCO
$274B
$82K 0.02% 1,299 – –
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
$82K 0.02% 288 – –
RPG icon
97
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$82K 0.02% 387 – –
TXN icon
98
Texas Instruments
TXN
$184B
$81K 0.02% 431 – –
SBUX icon
99
Starbucks
SBUX
$100B
$80K 0.02% 682 – –
BP icon
100
BP
BP
$90.8B
$77K 0.02% 2,897 +6 +0.2% +$159
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4
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