AW

Avion Wealth Portfolio holdings

AUM $439M
1-Year Return 11.21%
This Quarter Return
-0.74%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$348M
AUM Growth
-$6.04M
Cap. Flow
+$509K
Cap. Flow %
0.15%
Top 10 Hldgs %
65.48%
Holding
445
New
18
Increased
51
Reduced
48
Closed
25

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$6.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.04M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.36M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.03M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.02M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.45M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.12M
4
HAL icon
Halliburton
HAL
$1.58M
5
BND icon
Vanguard Total Bond Market
BND
$955K

Sector Composition

1 Energy 3.95%
2 Financials 1.84%
3 Industrials 1.19%
4 Technology 1.03%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$4.16T
$53K 0.02%
1,950
+1,000
+105% +$27.2K
F icon
127
Ford
F
$46.4B
$52K 0.02%
3,067
+17
+0.6% +$288
NFLX icon
128
Netflix
NFLX
$533B
$52K 0.02%
140
– –
IBM icon
129
IBM
IBM
$231B
$51K 0.01%
396
-21
-5% -$2.71K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$117B
$51K 0.01%
183
+9
+5% +$2.51K
MCK icon
131
McKesson
MCK
$86.2B
$51K 0.01%
165
– –
DAL icon
132
Delta Air Lines
DAL
$40.3B
$50K 0.01%
1,265
– –
AAXJ icon
133
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
$48K 0.01%
646
– –
DE icon
134
Deere & Co
DE
$127B
$48K 0.01%
115
– –
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$48K 0.01%
1,054
-214
-17% -$9.75K
MA icon
136
Mastercard
MA
$536B
$48K 0.01%
134
– –
MU icon
137
Micron Technology
MU
$136B
$48K 0.01%
612
+1
+0.2% +$78
EL icon
138
Estee Lauder
EL
$31.8B
$47K 0.01%
172
– –
GOOG icon
139
Alphabet (Google) Class C
GOOG
$2.76T
$47K 0.01%
340
+200
+143% +$27.6K
V icon
140
Visa
V
$681B
$46K 0.01%
209
– –
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$45K 0.01%
285
– –
MAIN icon
142
Main Street Capital
MAIN
$5.9B
$43K 0.01%
1,006
+1,000
+16,667% +$42.7K
SLV icon
143
iShares Silver Trust
SLV
$20B
$43K 0.01%
1,900
– –
PRF icon
144
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
$42K 0.01%
1,230
– –
HON icon
145
Honeywell
HON
$136B
$39K 0.01%
200
– –
PFE icon
146
Pfizer
PFE
$139B
$38K 0.01%
740
+100
+16% +$5.14K
ZBH icon
147
Zimmer Biomet
ZBH
$20.8B
$38K 0.01%
300
-9
-3% -$1.14K
TIP icon
148
iShares TIPS Bond ETF
TIP
$13.6B
$37K 0.01%
+300
New +$37K
EEMV icon
149
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
$36K 0.01%
593
– –
IVE icon
150
iShares S&P 500 Value ETF
IVE
$41B
$36K 0.01%
229
+1
+0.4% +$157
4 5
6
7 8