AW

Avion Wealth Portfolio holdings

AUM $439M
This Quarter Return
-9.33%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$8.11M
Cap. Flow %
2.52%
Top 10 Hldgs %
64.35%
Holding
572
New
148
Increased
122
Reduced
30
Closed
15

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.67M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.6M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.48M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$954K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$947K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.28M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$989K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$843K
4
HAL icon
Halliburton
HAL
$687K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$584K

Sector Composition

1 Energy 4.05%
2 Financials 1.73%
3 Industrials 1.01%
4 Technology 0.94%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTLC icon
76
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$135K 0.04%
3,605
-241
-6% -$9.03K
TSLA icon
77
Tesla
TSLA
$1.08T
$133K 0.04%
198
+1
+0.5% +$672
RWR icon
78
SPDR Dow Jones REIT ETF
RWR
$1.8B
$132K 0.04%
1,387
– –
JNJ icon
79
Johnson & Johnson
JNJ
$429B
$131K 0.04%
739
+34
+5% +$6.03K
OXY icon
80
Occidental Petroleum
OXY
$45.6B
$129K 0.04%
2,186
+2,000
+1,075% +$118K
LOW icon
81
Lowe's Companies
LOW
$146B
$126K 0.04%
723
– –
EOG icon
82
EOG Resources
EOG
$65.8B
$122K 0.04%
1,103
– –
MRK icon
83
Merck
MRK
$210B
$119K 0.04%
1,310
+38
+3% +$3.45K
PSX icon
84
Phillips 66
PSX
$52.8B
$116K 0.04%
1,411
– –
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$115K 0.04%
2,307
+1
+0% +$50
HD icon
86
Home Depot
HD
$406B
$115K 0.04%
418
+30
+8% +$8.25K
META icon
87
Meta Platforms (Facebook)
META
$1.85T
$111K 0.03%
686
+58
+9% +$9.39K
NUE icon
88
Nucor
NUE
$33.3B
$105K 0.03%
+1,005
New +$105K
LMT icon
89
Lockheed Martin
LMT
$105B
$105K 0.03%
244
– –
VDC icon
90
Vanguard Consumer Staples ETF
VDC
$7.61B
$104K 0.03%
563
+465
+474% +$85.9K
WMT icon
91
Walmart
WMT
$793B
$102K 0.03%
837
-172
-17% -$21K
DEM icon
92
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$101K 0.03%
2,741
-174
-6% -$6.41K
DIS icon
93
Walt Disney
DIS
$211B
$100K 0.03%
1,057
-104
-9% -$9.84K
ESM.U
94
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$98K 0.03%
10,000
– –
XLV icon
95
Health Care Select Sector SPDR Fund
XLV
$33.8B
$95K 0.03%
739
+50
+7% +$6.43K
XLE icon
96
Energy Select Sector SPDR Fund
XLE
$27.1B
$95K 0.03%
1,324
– –
AXP icon
97
American Express
AXP
$225B
$95K 0.03%
687
– –
XLI icon
98
Industrial Select Sector SPDR Fund
XLI
$23B
$92K 0.03%
1,057
+71
+7% +$6.18K
VGIT icon
99
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$90K 0.03%
1,465
-253
-15% -$15.5K
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$656B
$85K 0.03%
225
+50
+29% +$18.9K
2 3
4
5 6