AW

Avion Wealth Portfolio holdings

AUM $439M
This Quarter Return
+3.1%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
Cap. Flow
+$16M
Cap. Flow %
4.52%
Top 10 Hldgs %
65.47%
Holding
445
New
34
Increased
55
Reduced
39
Closed
18

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.5M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$3.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.96M
4
BA icon
Boeing
BA
$2.49M
5
BND icon
Vanguard Total Bond Market
BND
$2.42M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.88M
3
BK icon
Bank of New York Mellon
BK
$1.45M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.4M

Sector Composition

1 Energy 2.97%
2 Financials 2.03%
3 Industrials 1.23%
4 Technology 1.13%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRM icon
126
Iron Mountain
IRM
$26.5B
$51K 0.01%
969
-200
-17% -$10.5K
JETS icon
127
US Global Jets ETF
JETS
$849M
$51K 0.01%
2,433
– –
DAL icon
128
Delta Air Lines
DAL
$40B
$49K 0.01%
1,265
– –
MA icon
129
Mastercard
MA
$536B
$48K 0.01%
134
– –
PSX icon
130
Phillips 66
PSX
$52.8B
$48K 0.01%
661
-243
-27% -$17.6K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$46K 0.01%
285
– –
MPC icon
132
Marathon Petroleum
MPC
$54.4B
$45K 0.01%
710
– –
V icon
133
Visa
V
$681B
$45K 0.01%
209
– –
MRVL icon
134
Marvell Technology
MRVL
$53.7B
$44K 0.01%
500
– –
HON icon
135
Honeywell
HON
$136B
$42K 0.01%
200
– –
PRF icon
136
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$42K 0.01%
246
– –
MCK icon
137
McKesson
MCK
$85.9B
$41K 0.01%
+165
New +$41K
SLV icon
138
iShares Silver Trust
SLV
$20.2B
$41K 0.01%
1,900
– –
INFO
139
DELISTED
IHS Markit Ltd. Common Shares
INFO
$41K 0.01%
310
-348
-53% -$46K
CMCSA icon
140
Comcast
CMCSA
$125B
$40K 0.01%
804
– –
FHN icon
141
First Horizon
FHN
$11.4B
$40K 0.01%
2,429
– –
DE icon
142
Deere & Co
DE
$127B
$39K 0.01%
115
– –
PFE icon
143
Pfizer
PFE
$141B
$38K 0.01%
640
-100
-14% -$5.94K
ZBH icon
144
Zimmer Biomet
ZBH
$20.8B
$38K 0.01%
300
– –
EEMV icon
145
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$37K 0.01%
593
– –
TJX icon
146
TJX Companies
TJX
$155B
$36K 0.01%
475
– –
VPL icon
147
Vanguard FTSE Pacific ETF
VPL
$7.7B
$36K 0.01%
465
– –
DOW icon
148
Dow Inc
DOW
$17B
$36K 0.01%
634
+162
+34% +$9.2K
IVE icon
149
iShares S&P 500 Value ETF
IVE
$40.9B
$36K 0.01%
228
+1
+0.4% +$158
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$71.7B
$35K 0.01%
438
– –
4 5
6
7 8