AW

Avion Wealth Portfolio holdings

AUM $439M
This Quarter Return
+6.11%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$43.5M
Cap. Flow %
15.15%
Top 10 Hldgs %
84.03%
Holding
329
New
15
Increased
28
Reduced
43
Closed
44

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$16.8M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$12.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$8.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
$4.41M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.35M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.22M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
$516K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$285K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$272K

Sector Composition

1 Energy 1.93%
2 Financials 1.51%
3 Technology 0.64%
4 Consumer Discretionary 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAGP icon
101
Plains GP Holdings
PAGP
$3.71B
$38K 0.01%
4,251
-1,429
-25% -$12.8K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$38K 0.01%
374
– –
EPR icon
103
EPR Properties
EPR
$4.06B
$37K 0.01%
1,116
– –
PSX icon
104
Phillips 66
PSX
$52.8B
$37K 0.01%
519
– –
T icon
105
AT&T
T
$208B
$37K 0.01%
1,629
+19
+1% +$432
DRI icon
106
Darden Restaurants
DRI
$24.3B
$36K 0.01%
475
– –
FSK icon
107
FS KKR Capital
FSK
$5.06B
$34K 0.01%
2,413
– –
V icon
108
Visa
V
$681B
$33K 0.01%
169
-1,000
-86% -$195K
EL icon
109
Estee Lauder
EL
$33.1B
$32K 0.01%
172
– –
MMM icon
110
3M
MMM
$81B
$32K 0.01%
246
-479
-66% -$62.3K
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$58.8B
$32K 0.01%
2,562
– –
CAT icon
112
Caterpillar
CAT
$194B
$31K 0.01%
246
-300
-55% -$37.8K
CMCSA icon
113
Comcast
CMCSA
$125B
$29K 0.01%
741
– –
HON icon
114
Honeywell
HON
$136B
$29K 0.01%
200
-118
-37% -$17.1K
XLY icon
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$28K 0.01%
216
– –
MU icon
116
Micron Technology
MU
$133B
$27K 0.01%
530
– –
DJP icon
117
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$26K 0.01%
1,451
-1,631
-53% -$29.2K
SCHP icon
118
Schwab US TIPS ETF
SCHP
$13.9B
$25K 0.01%
832
– –
BLK icon
119
Blackrock
BLK
$170B
$24K 0.01%
45
– –
ICPT
120
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$24K 0.01%
500
– –
IBKC
121
DELISTED
IBERIABANK Corp
IBKC
$24K 0.01%
530
– –
VTR icon
122
Ventas
VTR
$30.7B
$23K 0.01%
637
– –
CNP icon
123
CenterPoint Energy
CNP
$24.6B
$22K 0.01%
1,163
+9
+0.8% +$170
IWM icon
124
iShares Russell 2000 ETF
IWM
$66.6B
$22K 0.01%
152
– –
TJX icon
125
TJX Companies
TJX
$155B
$22K 0.01%
442
– –
3 4
5
6 7