AW

Avion Wealth Portfolio holdings

AUM $439M
This Quarter Return
+4.32%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$30.3M
Cap. Flow %
9.23%
Top 10 Hldgs %
69.88%
Holding
421
New
63
Increased
70
Reduced
51
Closed
22

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$12.3M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$9.3M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$5.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.54M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$15.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.72M
4
BK icon
Bank of New York Mellon
BK
$2.74M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$1.8M

Sector Composition

1 Energy 3.33%
2 Financials 3%
3 Technology 1.02%
4 Consumer Discretionary 0.68%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARI
101
Apollo Commercial Real Estate
ARI
$1.49B
$74K 0.02%
4,612
– –
MCD icon
102
McDonald's
MCD
$226B
$74K 0.02%
322
– –
NFLX icon
103
Netflix
NFLX
$521B
$74K 0.02%
140
– –
INFO
104
DELISTED
IHS Markit Ltd. Common Shares
INFO
$74K 0.02%
658
– –
RPG icon
105
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$71K 0.02%
387
-300
-44% -$55K
XLE icon
106
Energy Select Sector SPDR Fund
XLE
$27.1B
$71K 0.02%
1,323
+32
+2% +$1.72K
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$71K 0.02%
1,447
– –
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$19B
$70K 0.02%
1,268
-377
-23% -$20.8K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$149B
$70K 0.02%
931
-68
-7% -$5.11K
DRI icon
110
Darden Restaurants
DRI
$24.3B
$69K 0.02%
475
– –
SPY icon
111
SPDR S&P 500 ETF Trust
SPY
$656B
$68K 0.02%
158
– –
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$68K 0.02%
1,739
-1,148
-40% -$44.9K
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$67K 0.02%
1,663
– –
JETS icon
114
US Global Jets ETF
JETS
$849M
$66K 0.02%
2,728
– –
EFV icon
115
iShares MSCI EAFE Value ETF
EFV
$27.5B
$63K 0.02%
1,215
+3
+0.2% +$156
AAXJ icon
116
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$61K 0.02%
646
– –
IBM icon
117
IBM
IBM
$227B
$61K 0.02%
416
– –
SDY icon
118
SPDR S&P Dividend ETF
SDY
$20.4B
$61K 0.02%
500
– –
PSXP
119
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$59K 0.02%
1,500
– –
SYY icon
120
Sysco
SYY
$38.8B
$58K 0.02%
742
+12
+2% +$938
BABA icon
121
Alibaba
BABA
$325B
$57K 0.02%
250
– –
CSCO icon
122
Cisco
CSCO
$268B
$56K 0.02%
1,048
– –
DAL icon
123
Delta Air Lines
DAL
$40B
$55K 0.02%
1,265
+110
+10% +$4.78K
EL icon
124
Estee Lauder
EL
$33.1B
$55K 0.02%
172
-58
-25% -$18.5K
CAT icon
125
Caterpillar
CAT
$194B
$53K 0.02%
246
– –
3 4
5
6 7