AW

Avion Wealth Portfolio holdings

AUM $439M
This Quarter Return
-0.74%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
Cap. Flow
+$541K
Cap. Flow %
0.16%
Top 10 Hldgs %
65.48%
Holding
445
New
18
Increased
54
Reduced
47
Closed
25

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$6.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.04M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.36M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.03M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.02M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.45M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.12M
4
HAL icon
Halliburton
HAL
$1.58M
5
BND icon
Vanguard Total Bond Market
BND
$955K

Sector Composition

1 Energy 3.95%
2 Financials 1.84%
3 Industrials 1.19%
4 Technology 1.03%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
76
American Express
AXP
$231B
$128K 0.04% 687 – –
DEM icon
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$128K 0.04% 2,915 -98 -3% -$4.3K
JNJ icon
78
Johnson & Johnson
JNJ
$427B
$125K 0.04% 705 – –
PSX icon
79
Phillips 66
PSX
$54B
$122K 0.04% 1,411 +750 +113% +$64.8K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$117K 0.03% 1,424 – –
HD icon
81
Home Depot
HD
$405B
$116K 0.03% 388 +29 +8% +$8.67K
LMT icon
82
Lockheed Martin
LMT
$106B
$108K 0.03% 244 – –
VGIT icon
83
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$108K 0.03% 1,718 -1,854 -52% -$117K
XLK icon
84
Technology Select Sector SPDR Fund
XLK
$83.9B
$106K 0.03% 664 – –
MRK icon
85
Merck
MRK
$210B
$104K 0.03% 1,272 +2 +0.2% +$164
XLI icon
86
Industrial Select Sector SPDR Fund
XLI
$23.3B
$102K 0.03% 986 – –
MCHP icon
87
Microchip Technology
MCHP
$35.1B
$101K 0.03% 1,340 – –
XLE icon
88
Energy Select Sector SPDR Fund
XLE
$27.6B
$101K 0.03% 1,324 – –
ESM.U
89
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 – –
XLV icon
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
$94K 0.03% 689 – –
BAC icon
91
Bank of America
BAC
$376B
$91K 0.03% 2,211 – –
XLY icon
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$91K 0.03% 491 – –
INTC icon
93
Intel
INTC
$107B
$89K 0.03% 1,790 -39 -2% -$1.94K
VHT icon
94
Vanguard Health Care ETF
VHT
$15.6B
$88K 0.03% 344 – –
BP icon
95
BP
BP
$90.8B
$85K 0.02% 2,902 +5 +0.2% +$146
FDN icon
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$85K 0.02% 450 – –
SPY icon
97
SPDR S&P 500 ETF Trust
SPY
$658B
$79K 0.02% 175 – –
TXN icon
98
Texas Instruments
TXN
$184B
$79K 0.02% 431 – –
UNH icon
99
UnitedHealth
UNH
$281B
$78K 0.02% 153 – –
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
$77K 0.02% 288 – –
2 3
4
5 6