AW

Avion Wealth Portfolio holdings

AUM $439M
This Quarter Return
+6.02%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
-$18.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
65.27%
Holding
560
New
2
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$14.4K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.64K
3
FNF icon
Fidelity National Financial
FNF
$132

Sector Composition

1 Energy 3.85%
2 Financials 1.62%
3 Consumer Discretionary 1.03%
4 Technology 0.93%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$99K 0.03%
874
– –
TIP icon
102
iShares TIPS Bond ETF
TIP
$13.5B
$98K 0.03%
939
– –
XLE icon
103
Energy Select Sector SPDR Fund
XLE
$27.1B
$95K 0.03%
1,325
– –
LMT icon
104
Lockheed Martin
LMT
$105B
$94K 0.03%
244
– –
AXP icon
105
American Express
AXP
$225B
$92K 0.03%
687
– –
VGIT icon
106
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$91K 0.03%
1,575
– –
DIS icon
107
Walt Disney
DIS
$211B
$90K 0.03%
964
– –
XLV icon
108
Health Care Select Sector SPDR Fund
XLV
$33.8B
$89K 0.03%
739
– –
XLI icon
109
Industrial Select Sector SPDR Fund
XLI
$23B
$87K 0.03%
1,057
– –
DEM icon
110
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$87K 0.03%
2,696
– –
META icon
111
Meta Platforms (Facebook)
META
$1.85T
$86K 0.03%
638
– –
BP icon
112
BP
BP
$88.8B
$85K 0.03%
2,980
– –
MCK icon
113
McKesson
MCK
$85.9B
$81K 0.03%
240
– –
MCHP icon
114
Microchip Technology
MCHP
$34.2B
$81K 0.03%
1,340
– –
UNH icon
115
UnitedHealth
UNH
$279B
$80K 0.02%
159
– –
SPY icon
116
SPDR S&P 500 ETF Trust
SPY
$656B
$80K 0.02%
225
– –
XLK icon
117
Technology Select Sector SPDR Fund
XLK
$83.6B
$78K 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
$76K 0.02%
537
– –
SHV icon
120
iShares Short Treasury Bond ETF
SHV
$20.7B
$72K 0.02%
662
– –
MPC icon
121
Marathon Petroleum
MPC
$54.4B
$70K 0.02%
710
– –
BAC icon
122
Bank of America
BAC
$371B
$68K 0.02%
2,280
– –
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$68K 0.02%
1,818
– –
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
$68K 0.02%
1,447
– –
SBUX icon
125
Starbucks
SBUX
$99.2B
$67K 0.02%
803
– –
3 4
5
6 7