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
XLK icon
101
Technology Select Sector SPDR Fund
XLK
$83.6B
$84K 0.03%
664
– –
BP icon
102
BP
BP
$88.8B
$84K 0.03%
2,975
+73
+3% +$2.06K
TIP icon
103
iShares TIPS Bond ETF
TIP
$13.5B
$83K 0.03%
729
+429
+143% +$48.8K
UNH icon
104
UnitedHealth
UNH
$279B
$82K 0.03%
159
+6
+4% +$3.09K
VHT icon
105
Vanguard Health Care ETF
VHT
$15.5B
$81K 0.03%
344
– –
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$81K 0.03%
1,106
-318
-22% -$23.3K
SYY icon
107
Sysco
SYY
$38.8B
$80K 0.02%
942
– –
MCHP icon
108
Microchip Technology
MCHP
$34.2B
$78K 0.02%
1,340
– –
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$78K 0.02%
+711
New +$78K
XLY icon
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$74K 0.02%
537
+46
+9% +$6.34K
SHV icon
111
iShares Short Treasury Bond ETF
SHV
$20.7B
$73K 0.02%
662
-760
-53% -$83.8K
BAC icon
112
Bank of America
BAC
$371B
$71K 0.02%
2,280
+69
+3% +$2.15K
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
$69K 0.02%
1,447
– –
IUSV icon
114
iShares Core S&P US Value ETF
IUSV
$21.9B
$68K 0.02%
+1,023
New +$68K
INTC icon
115
Intel
INTC
$105B
$68K 0.02%
1,823
+33
+2% +$1.23K
TXN icon
116
Texas Instruments
TXN
$178B
$66K 0.02%
431
– –
MCD icon
117
McDonald's
MCD
$226B
$65K 0.02%
262
– –
IBM icon
118
IBM
IBM
$227B
$65K 0.02%
462
+66
+17% +$9.29K
C icon
119
Citigroup
C
$175B
$64K 0.02%
1,387
+14
+1% +$646
SCHP icon
120
Schwab US TIPS ETF
SCHP
$13.9B
$64K 0.02%
1,143
+727
+175% +$40.7K
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$63K 0.02%
1,624
+1,618
+26,967% +$62.8K
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$63K 0.02%
+2,500
New +$63K
CMCSA icon
123
Comcast
CMCSA
$125B
$62K 0.02%
1,580
– –
IDU icon
124
iShares US Utilities ETF
IDU
$1.64B
$62K 0.02%
720
– –
MO icon
125
Altria Group
MO
$112B
$61K 0.02%
1,450
+1,300
+867% +$54.7K
3 4
5
6 7