AW

Avion Wealth Portfolio holdings

AUM $439M
This Quarter Return
-2.31%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
-$22.2M
Cap. Flow %
-6.35%
Top 10 Hldgs %
68.73%
Holding
1,305
New
311
Increased
403
Reduced
125
Closed
79

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.3M
3
VUG icon
Vanguard Growth ETF
VUG
$1.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$876K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$356K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$22.3M
2
SLB icon
Schlumberger
SLB
$2.64M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.65M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.33M
5
TIP icon
iShares TIPS Bond ETF
TIP
$864K

Sector Composition

1 Energy 4.44%
2 Financials 2.06%
3 Technology 1.42%
4 Consumer Discretionary 1.29%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$99.2B
$72K 0.02%
802
+82
+11% +$7.36K
SHOP icon
127
Shopify
SHOP
$182B
$72K 0.02%
1,336
-47
-3% -$2.53K
DRI icon
128
Darden Restaurants
DRI
$24.3B
$70K 0.02%
493
+12
+2% +$1.7K
BAC icon
129
Bank of America
BAC
$371B
$69K 0.02%
2,564
+169
+7% +$4.55K
V icon
130
Visa
V
$681B
$68K 0.02%
300
+19
+7% +$4.31K
CSCO icon
131
Cisco
CSCO
$268B
$65K 0.02%
1,230
-130
-10% -$6.87K
PFE icon
132
Pfizer
PFE
$141B
$65K 0.02%
1,993
+144
+8% +$4.7K
TGT icon
133
Target
TGT
$42B
$65K 0.02%
599
+2
+0.3% +$217
IRM icon
134
Iron Mountain
IRM
$26.5B
$64K 0.02%
1,088
-181
-14% -$10.6K
XLC icon
135
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$64K 0.02%
986
– –
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$63K 0.02%
862
– –
DE icon
137
Deere & Co
DE
$127B
$62K 0.02%
165
+4
+2% +$1.5K
C icon
138
Citigroup
C
$175B
$61K 0.02%
1,487
-59
-4% -$2.42K
GEL icon
139
Genesis Energy
GEL
$2.04B
$61K 0.02%
6,000
-6,000
-50% -$61K
GE icon
140
GE Aerospace
GE
$293B
$60K 0.02%
548
+29
+6% +$3.23K
PAYX icon
141
Paychex
PAYX
$48.8B
$60K 0.02%
523
+9
+2% +$1.03K
SCHE icon
142
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$60K 0.02%
2,538
+38
+2% +$898
SDY icon
143
SPDR S&P Dividend ETF
SDY
$20.4B
$59K 0.02%
516
– –
RPG icon
144
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$58K 0.02%
1,935
+1,548
+400% –
AMGN icon
145
Amgen
AMGN
$153B
$57K 0.02%
214
+8
+4% +$2.13K
WM icon
146
Waste Management
WM
$90.4B
$57K 0.02%
381
+11
+3% +$1.65K
LUV icon
147
Southwest Airlines
LUV
$17B
$56K 0.02%
2,100
+93
+5% +$2.48K
TNET icon
148
TriNet
TNET
$3.46B
$53K 0.02%
463
+109
+31% +$12.5K
IDU icon
149
iShares US Utilities ETF
IDU
$1.64B
$52K 0.01%
720
– –
MU icon
150
Micron Technology
MU
$133B
$52K 0.01%
785
+5
+0.6% +$331
4 5
6
7 8