AW

Avion Wealth Portfolio holdings

AUM $439M
This Quarter Return
+2.2%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$366M
AUM Growth
+$45.2M
Cap. Flow
+$26.1M
Cap. Flow %
7.13%
Top 10 Hldgs %
67.01%
Holding
841
New
281
Increased
149
Reduced
61
Closed
31

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$38.3M
2
SLB icon
Schlumberger
SLB
$3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.89M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.44M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.19M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.44M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.44M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.22M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.67M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.63M

Sector Composition

1 Energy 5.09%
2 Financials 1.77%
3 Industrials 1.13%
4 Technology 0.9%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
76
Southern Company
SO
$101B
$155K 0.04%
2,182
+20
+0.9% +$1.42K
VV icon
77
Vanguard Large-Cap ETF
VV
$44.3B
$154K 0.04%
886
– –
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$12B
$153K 0.04%
7,038
+3
+0% +$65
CVGW icon
79
Calavo Growers
CVGW
$488M
$151K 0.04%
5,154
– –
SHEL icon
80
Shell
SHEL
$211B
$150K 0.04%
2,639
-291
-10% -$16.5K
PSX icon
81
Phillips 66
PSX
$52.8B
$147K 0.04%
1,416
+5
+0.4% +$519
LOW icon
82
Lowe's Companies
LOW
$146B
$146K 0.04%
735
+12
+2% +$2.38K
SPD icon
83
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.4M
$146K 0.04%
6,043
– –
EOG icon
84
EOG Resources
EOG
$65.8B
$142K 0.04%
1,103
– –
SPYG icon
85
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$138K 0.04%
2,733
– –
OXY icon
86
Occidental Petroleum
OXY
$45.6B
$137K 0.04%
2,186
-100
-4% -$6.27K
IWM icon
87
iShares Russell 2000 ETF
IWM
$66.6B
$135K 0.04%
778
– –
ENB icon
88
Enbridge
ENB
$105B
$135K 0.04%
3,462
-217
-6% -$8.46K
PTLC icon
89
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$135K 0.04%
3,605
– –
NUE icon
90
Nucor
NUE
$33.3B
$133K 0.04%
1,012
– –
WMT icon
91
Walmart
WMT
$793B
$123K 0.03%
2,604
+48
+2% +$2.27K
LMT icon
92
Lockheed Martin
LMT
$105B
$119K 0.03%
246
+2
+0.8% +$967
IUSV icon
93
iShares Core S&P US Value ETF
IUSV
$21.9B
$117K 0.03%
1,669
– –
HD icon
94
Home Depot
HD
$406B
$115K 0.03%
366
-30
-8% -$9.43K
JNJ icon
95
Johnson & Johnson
JNJ
$429B
$112K 0.03%
639
-77
-11% -$13.5K
ITA icon
96
iShares US Aerospace & Defense ETF
ITA
$9.25B
$110K 0.03%
987
+724
+275% +$80.7K
SCHZ icon
97
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$110K 0.03%
4,852
-55,392
-92% -$1.26M
BP icon
98
BP
BP
$88.8B
$107K 0.03%
3,064
+84
+3% +$2.93K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$104K 0.03%
2,087
-221
-10% -$11K
XLI icon
100
Industrial Select Sector SPDR Fund
XLI
$23B
$103K 0.03%
1,057
– –
2 3
4
5 6