AW

Avion Wealth Portfolio holdings

AUM $439M
1-Year Return 11.21%
This Quarter Return
-9.33%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$322M
AUM Growth
-$25.2M
Cap. Flow
+$7.92M
Cap. Flow %
2.46%
Top 10 Hldgs %
64.35%
Holding
572
New
148
Increased
120
Reduced
31
Closed
15

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.67M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.6M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.48M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$954K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$947K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.28M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$989K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$843K
4
HAL icon
Halliburton
HAL
$687K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$584K

Sector Composition

1 Energy 4.05%
2 Financials 1.73%
3 Industrials 1.01%
4 Technology 0.94%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$98.9B
$60K 0.02%
782
– –
SDY icon
127
SPDR S&P Dividend ETF
SDY
$20.6B
$59K 0.02%
500
– –
VTR icon
128
Ventas
VTR
$30.8B
$59K 0.02%
1,154
+1,000
+649% +$51.1K
MPC icon
129
Marathon Petroleum
MPC
$54.4B
$58K 0.02%
710
– –
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$58K 0.02%
+4,000
New +$58K
RPG icon
131
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$57K 0.02%
1,935
– –
AMGN icon
132
Amgen
AMGN
$151B
$55K 0.02%
227
+7
+3% +$1.7K
CSCO icon
133
Cisco
CSCO
$269B
$55K 0.02%
1,299
– –
BOND icon
134
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$54K 0.02%
567
-124
-18% -$11.8K
DRI icon
135
Darden Restaurants
DRI
$24.5B
$54K 0.02%
475
– –
IEI icon
136
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$54K 0.02%
+450
New +$54K
MCK icon
137
McKesson
MCK
$86B
$54K 0.02%
165
– –
FHN icon
138
First Horizon
FHN
$11.6B
$53K 0.02%
2,429
– –
XLC icon
139
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$53K 0.02%
986
+1
+0.1% +$54
MODG icon
140
Topgolf Callaway Brands
MODG
$1.68B
$52K 0.02%
2,538
+101
+4% +$2.07K
MTUM icon
141
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$51K 0.02%
372
– –
MA icon
142
Mastercard
MA
$538B
$50K 0.02%
158
+24
+18% +$7.6K
V icon
143
Visa
V
$681B
$50K 0.02%
252
+43
+21% +$8.53K
SHYG icon
144
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$49K 0.02%
+1,200
New +$49K
ARI
145
Apollo Commercial Real Estate
ARI
$1.51B
$48K 0.01%
4,612
– –
CAT icon
146
Caterpillar
CAT
$197B
$48K 0.01%
271
+25
+10% +$4.43K
IRM icon
147
Iron Mountain
IRM
$26.9B
$47K 0.01%
969
– –
LUV icon
148
Southwest Airlines
LUV
$16.3B
$47K 0.01%
1,307
+800
+158% +$28.8K
ICF icon
149
iShares Select U.S. REIT ETF
ICF
$1.91B
$46K 0.01%
760
– –
AAXJ icon
150
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$45K 0.01%
646
– –
4 5
6
7 8