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
SYY icon
101
Sysco
SYY
$38.5B
$77K 0.02% 942 -200 -18% -$16.3K
CMCSA icon
102
Comcast
CMCSA
$125B
$74K 0.02% 1,580 +776 +97% +$36.3K
C icon
103
Citigroup
C
$178B
$73K 0.02% 1,373 +11 +0.8% +$585
CSCO icon
104
Cisco
CSCO
$274B
$72K 0.02% 1,299 – –
RPG icon
105
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$71K 0.02% 387 – –
SBUX icon
106
Starbucks
SBUX
$100B
$71K 0.02% 782 +100 +15% +$9.08K
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$71K 0.02% 1,447 – –
BOND icon
108
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$70K 0.02% 691 – –
IWM icon
109
iShares Russell 2000 ETF
IWM
$67B
$69K 0.02% 334 – –
XLC icon
110
The Communication Services Select Sector SPDR Fund
XLC
$25B
$68K 0.02% 985 – –
IDU icon
111
iShares US Utilities ETF
IDU
$1.65B
$66K 0.02% +720 New +$66K
MCD icon
112
McDonald's
MCD
$224B
$65K 0.02% 262 – –
ARI
113
Apollo Commercial Real Estate
ARI
$1.47B
$64K 0.02% 4,612 – –
SDY icon
114
SPDR S&P Dividend ETF
SDY
$20.6B
$64K 0.02% 500 – –
DRI icon
115
Darden Restaurants
DRI
$24.1B
$63K 0.02% 475 – –
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$63K 0.02% 372 – –
MPC icon
117
Marathon Petroleum
MPC
$54.6B
$61K 0.02% 710 – –
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$59B
$60K 0.02% 1,108 +554 +100% +$30K
FHN icon
119
First Horizon
FHN
$11.5B
$57K 0.02% 2,429 – –
MODG icon
120
Topgolf Callaway Brands
MODG
$1.76B
$57K 0.02% 2,437 – –
CAT icon
121
Caterpillar
CAT
$196B
$55K 0.02% 246 – –
ICF icon
122
iShares Select U.S. REIT ETF
ICF
$1.93B
$54K 0.02% 760 +720 +1,800% +$51.2K
IRM icon
123
Iron Mountain
IRM
$27.3B
$54K 0.02% 969 – –
AMGN icon
124
Amgen
AMGN
$155B
$53K 0.02% 220 -44 -17% -$10.6K
JETS icon
125
US Global Jets ETF
JETS
$845M
$53K 0.02% 2,433 – –
3 4
5
6 7