AW

Avion Wealth Portfolio holdings

AUM $439M
This Quarter Return
+2.29%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
Cap. Flow
-$432K
Cap. Flow %
-0.11%
Top 10 Hldgs %
67.19%
Holding
1,118
New
308
Increased
329
Reduced
83
Closed
124

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.44M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.18M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.92M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.82M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.17M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$12.8M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$10M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.9M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$872K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$866K

Sector Composition

1 Energy 4.67%
2 Financials 1.9%
3 Technology 1.37%
4 Industrials 1.29%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
101
Technology Select Sector SPDR Fund
XLK
$83.9B
$115K 0.03% 664 – –
GEL icon
102
Genesis Energy
GEL
$2.08B
$114K 0.03% +12,000 New +$114K
LMT icon
103
Lockheed Martin
LMT
$106B
$113K 0.03% 247 +1 +0.4% +$457
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$113K 0.03% 2,089 +2 +0.1% +$108
XLI icon
105
Industrial Select Sector SPDR Fund
XLI
$23.3B
$113K 0.03% 1,057 – –
AXP icon
106
American Express
AXP
$231B
$111K 0.03% 638 +20 +3% +$3.48K
SCHZ icon
107
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$111K 0.03% 2,426 – –
MCD icon
108
McDonald's
MCD
$224B
$109K 0.03% 369 +101 +38% +$29.8K
BP icon
109
BP
BP
$90.8B
$108K 0.03% 3,074 +10 +0.3% +$351
MCK icon
110
McKesson
MCK
$85.4B
$103K 0.03% 244 -4 -2% -$1.69K
XLV icon
111
Health Care Select Sector SPDR Fund
XLV
$33.9B
$98K 0.03% 740 +1 +0.1% +$132
NVDA icon
112
NVIDIA
NVDA
$4.24T
$94K 0.02% 225 +9 +4% +$3.76K
XLY icon
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$91K 0.02% 537 – –
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
$90K 0.02% 1,447 – –
DIS icon
115
Walt Disney
DIS
$213B
$89K 0.02% 1,003 +39 +4% +$3.46K
SHOP icon
116
Shopify
SHOP
$184B
$89K 0.02% 1,383 +47 +4% +$3.03K
UNH icon
117
UnitedHealth
UNH
$281B
$87K 0.02% 184 +14 +8% +$6.62K
INTC icon
118
Intel
INTC
$107B
$86K 0.02% 2,606 +1,023 +65% +$33.8K
MPC icon
119
Marathon Petroleum
MPC
$54.6B
$85K 0.02% 733 +19 +3% +$2.2K
MO icon
120
Altria Group
MO
$113B
$84K 0.02% 1,886 +283 +18% +$12.6K
VHT icon
121
Vanguard Health Care ETF
VHT
$15.6B
$84K 0.02% 345 +1 +0.3% +$243
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$83K 0.02% 1,113 – –
INSP icon
123
Inspire Medical Systems
INSP
$2.77B
$81K 0.02% +250 New +$81K
TXN icon
124
Texas Instruments
TXN
$184B
$81K 0.02% 455 +8 +2% +$1.42K
VGIT icon
125
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$81K 0.02% 1,386 +783 +130% +$45.8K
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