AW

Avion Wealth Portfolio holdings

AUM $439M
1-Year Return 11.21%
This Quarter Return
-5.19%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$322M
AUM Growth
-$780K
Cap. Flow
+$16.6M
Cap. Flow %
5.17%
Top 10 Hldgs %
65.22%
Holding
599
New
42
Increased
82
Reduced
73
Closed
41

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.14M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.35M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$817K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.71M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$942K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$397K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$292K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$276K

Sector Composition

1 Energy 3.85%
2 Financials 1.62%
3 Consumer Discretionary 1.03%
4 Technology 0.94%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
126
Altria Group
MO
$112B
$67K 0.02%
1,650
+200
+14% +$8.12K
TXN icon
127
Texas Instruments
TXN
$170B
$67K 0.02%
431
– –
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$62K 0.02%
862
-244
-22% -$17.6K
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$62K 0.02%
4,452
+452
+11% +$6.3K
DRI icon
130
Darden Restaurants
DRI
$24.5B
$60K 0.02%
475
– –
JHI
131
John Hancock Investors Trust
JHI
$124M
$60K 0.02%
+5,011
New +$60K
MCD icon
132
McDonald's
MCD
$226B
$60K 0.02%
262
– –
C icon
133
Citigroup
C
$179B
$58K 0.02%
1,402
+15
+1% +$621
IDU icon
134
iShares US Utilities ETF
IDU
$1.64B
$58K 0.02%
720
– –
BHP icon
135
BHP
BHP
$141B
$56K 0.02%
1,124
+1,034
+1,149% +$51.5K
FHN icon
136
First Horizon
FHN
$11.6B
$56K 0.02%
2,429
– –
IRM icon
137
Iron Mountain
IRM
$26.9B
$56K 0.02%
1,269
+300
+31% +$13.2K
RPG icon
138
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$56K 0.02%
1,935
– –
SCHE icon
139
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$56K 0.02%
2,500
– –
SDY icon
140
SPDR S&P Dividend ETF
SDY
$20.6B
$56K 0.02%
500
– –
IBM icon
141
IBM
IBM
$230B
$55K 0.02%
462
– –
CSCO icon
142
Cisco
CSCO
$269B
$52K 0.02%
1,299
– –
AMGN icon
143
Amgen
AMGN
$151B
$51K 0.02%
227
– –
MTUM icon
144
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$49K 0.02%
372
– –
VZ icon
145
Verizon
VZ
$186B
$49K 0.02%
1,284
+940
+273% +$35.9K
BOND icon
146
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$48K 0.01%
532
-35
-6% -$3.16K
CMCSA icon
147
Comcast
CMCSA
$125B
$47K 0.01%
1,605
+25
+2% +$732
INTC icon
148
Intel
INTC
$108B
$47K 0.01%
1,823
– –
MODG icon
149
Topgolf Callaway Brands
MODG
$1.68B
$47K 0.01%
2,437
-101
-4% -$1.95K
XLC icon
150
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$47K 0.01%
986
– –
4 5
6
7 8