AW

Avion Wealth Portfolio holdings

AUM $439M
This Quarter Return
-5.19%
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
+$16.7M
Cap. Flow %
5.2%
Top 10 Hldgs %
65.22%
Holding
599
New
42
Increased
83
Reduced
75
Closed
41

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.14M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.35M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$817K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.71M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$942K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$397K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$292K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$276K

Sector Composition

1 Energy 3.85%
2 Financials 1.62%
3 Consumer Discretionary 1.03%
4 Technology 0.94%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$13.5B
$99K 0.03%
939
+210
+29% +$22.1K
ESM.U
102
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$99K 0.03%
10,000
– –
XLE icon
103
Energy Select Sector SPDR Fund
XLE
$27.1B
$95K 0.03%
1,325
+1
+0.1% +$72
LMT icon
104
Lockheed Martin
LMT
$105B
$94K 0.03%
244
– –
AXP icon
105
American Express
AXP
$225B
$93K 0.03%
687
– –
VGIT icon
106
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$92K 0.03%
1,575
+110
+8% +$6.43K
DIS icon
107
Walt Disney
DIS
$211B
$91K 0.03%
964
-93
-9% -$8.78K
XLV icon
108
Health Care Select Sector SPDR Fund
XLV
$33.8B
$90K 0.03%
739
– –
DEM icon
109
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$88K 0.03%
2,696
-45
-2% -$1.47K
XLI icon
110
Industrial Select Sector SPDR Fund
XLI
$23B
$88K 0.03%
1,057
– –
META icon
111
Meta Platforms (Facebook)
META
$1.85T
$87K 0.03%
638
-48
-7% -$6.55K
BP icon
112
BP
BP
$88.8B
$85K 0.03%
2,980
+5
+0.2% +$143
MCHP icon
113
Microchip Technology
MCHP
$34.2B
$82K 0.03%
1,340
– –
MCK icon
114
McKesson
MCK
$85.9B
$82K 0.03%
240
+75
+45% +$25.6K
SPY icon
115
SPDR S&P 500 ETF Trust
SPY
$656B
$80K 0.02%
225
– –
UNH icon
116
UnitedHealth
UNH
$279B
$80K 0.02%
159
– –
XLK icon
117
Technology Select Sector SPDR Fund
XLK
$83.6B
$79K 0.02%
664
– –
VHT icon
118
Vanguard Health Care ETF
VHT
$15.5B
$77K 0.02%
344
– –
XLY icon
119
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$77K 0.02%
537
– –
SHV icon
120
iShares Short Treasury Bond ETF
SHV
$20.7B
$73K 0.02%
662
– –
MPC icon
121
Marathon Petroleum
MPC
$54.4B
$71K 0.02%
710
– –
BAC icon
122
Bank of America
BAC
$371B
$69K 0.02%
2,280
– –
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$69K 0.02%
1,818
+194
+12% +$7.36K
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
$69K 0.02%
1,447
– –
SBUX icon
125
Starbucks
SBUX
$99.2B
$68K 0.02%
803
+21
+3% +$1.78K
3 4
5
6 7