AW

Avion Wealth Portfolio holdings

AUM $439M
This Quarter Return
+7.46%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
Cap. Flow
+$5.19M
Cap. Flow %
1.63%
Top 10 Hldgs %
75.37%
Holding
384
New
79
Increased
57
Reduced
55
Closed
24

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$8.48M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.56M
4
BK icon
Bank of New York Mellon
BK
$3.19M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.64M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$16.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$13.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.58M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$681K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$486K

Sector Composition

1 Financials 3.83%
2 Energy 2.18%
3 Technology 1.16%
4 Consumer Discretionary 0.67%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
126
Procter & Gamble
PG
$368B
$47K 0.01%
335
-27
-7% -$3.79K
MPC icon
127
Marathon Petroleum
MPC
$54.6B
$45K 0.01%
+1,098
New +$45K
DDD icon
128
3D Systems Corporation
DDD
$295M
$44K 0.01%
+4,221
New +$44K
CDNS icon
129
Cadence Design Systems
CDNS
$95.5B
$43K 0.01%
+316
New +$43K
HON icon
130
Honeywell
HON
$139B
$43K 0.01%
200
– –
SYF icon
131
Synchrony
SYF
$28.4B
$43K 0.01%
+1,239
New +$43K
FSK icon
132
FS KKR Capital
FSK
$5.11B
$40K 0.01%
2,413
– –
MU icon
133
Micron Technology
MU
$133B
$40K 0.01%
530
– –
WORK
134
DELISTED
Slack Technologies, Inc.
WORK
$40K 0.01%
+946
New +$40K
PSXP
135
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$40K 0.01%
1,500
– –
CMCSA icon
136
Comcast
CMCSA
$125B
$39K 0.01%
742
+1
+0.1% +$53
ET icon
137
Energy Transfer Partners
ET
$60.8B
$39K 0.01%
6,309
-1,386
-18% -$8.57K
MA icon
138
Mastercard
MA
$538B
$39K 0.01%
110
– –
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$59B
$39K 0.01%
427
– –
QRVO icon
140
Qorvo
QRVO
$8.4B
$38K 0.01%
+230
New +$38K
SPOT icon
141
Spotify
SPOT
$140B
$38K 0.01%
+120
New +$38K
TDOC icon
142
Teladoc Health
TDOC
$1.37B
$37K 0.01%
+184
New +$37K
VPL icon
143
Vanguard FTSE Pacific ETF
VPL
$7.72B
$37K 0.01%
+465
New +$37K
ELD icon
144
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$36K 0.01%
1,028
-81
-7% -$2.84K
BAB icon
145
Invesco Taxable Municipal Bond ETF
BAB
$901M
$35K 0.01%
1,050
– –
CMG icon
146
Chipotle Mexican Grill
CMG
$56.5B
$35K 0.01%
+25
New +$35K
LULU icon
147
lululemon athletica
LULU
$24.2B
$35K 0.01%
+100
New +$35K
RMBS icon
148
Rambus
RMBS
$7.94B
$35K 0.01%
+2,000
New +$35K
T icon
149
AT&T
T
$209B
$34K 0.01%
1,182
-382
-24% -$11K
DOCU icon
150
DocuSign
DOCU
$15.5B
$33K 0.01%
+150
New +$33K
4 5
6
7 8