AW

Avion Wealth Portfolio holdings

AUM $439M
1-Year Return 11.21%
This Quarter Return
+2.2%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$366M
AUM Growth
+$45.2M
Cap. Flow
+$26.1M
Cap. Flow %
7.13%
Top 10 Hldgs %
67.01%
Holding
841
New
281
Increased
149
Reduced
61
Closed
31

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$38.3M
2
SLB icon
Schlumberger
SLB
$3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.89M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.44M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.19M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.44M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.44M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.22M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.67M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.63M

Sector Composition

1 Energy 5.09%
2 Financials 1.77%
3 Industrials 1.13%
4 Technology 0.9%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
101
Health Care Select Sector SPDR Fund
XLV
$33.9B
$100K 0.03%
739
– –
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
$100K 0.03%
10,000
– –
TIP icon
103
iShares TIPS Bond ETF
TIP
$13.6B
$98K 0.03%
923
-16
-2% -$1.7K
MCHP icon
104
Microchip Technology
MCHP
$34.8B
$95K 0.03%
1,354
+14
+1% +$982
MCK icon
105
McKesson
MCK
$86B
$93K 0.03%
248
+8
+3% +$3K
AXP icon
106
American Express
AXP
$230B
$91K 0.02%
618
-69
-10% -$10.2K
UNH icon
107
UnitedHealth
UNH
$281B
$90K 0.02%
170
+11
+7% +$5.82K
TGT icon
108
Target
TGT
$42.1B
$87K 0.02%
588
+406
+223% +$60.1K
SPY icon
109
SPDR S&P 500 ETF Trust
SPY
$662B
$86K 0.02%
225
– –
VHT icon
110
Vanguard Health Care ETF
VHT
$15.6B
$85K 0.02%
344
– –
PFE icon
111
Pfizer
PFE
$140B
$84K 0.02%
1,643
+857
+109% +$43.8K
DIS icon
112
Walt Disney
DIS
$214B
$83K 0.02%
964
– –
MPC icon
113
Marathon Petroleum
MPC
$54.4B
$83K 0.02%
714
+4
+0.6% +$465
XLK icon
114
Technology Select Sector SPDR Fund
XLK
$84B
$82K 0.02%
664
– –
SBUX icon
115
Starbucks
SBUX
$98.9B
$81K 0.02%
824
+21
+3% +$2.06K
META icon
116
Meta Platforms (Facebook)
META
$1.88T
$80K 0.02%
671
+33
+5% +$3.93K
BAC icon
117
Bank of America
BAC
$375B
$79K 0.02%
2,386
+106
+5% +$3.51K
MO icon
118
Altria Group
MO
$112B
$73K 0.02%
1,603
-47
-3% -$2.14K
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$73K 0.02%
3,636
– –
TXN icon
120
Texas Instruments
TXN
$170B
$73K 0.02%
447
+16
+4% +$2.61K
ABBV icon
121
AbbVie
ABBV
$376B
$72K 0.02%
448
+365
+440% +$58.7K
SHV icon
122
iShares Short Treasury Bond ETF
SHV
$20.7B
$72K 0.02%
662
– –
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
$72K 0.02%
1,447
– –
ADP icon
124
Automatic Data Processing
ADP
$122B
$71K 0.02%
+300
New +$71K
MCD icon
125
McDonald's
MCD
$226B
$70K 0.02%
268
+6
+2% +$1.57K
3 4
5
6 7