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
EL icon
151
Estee Lauder
EL
$32.1B
$44K 0.01%
172
– –
GOOG icon
152
Alphabet (Google) Class C
GOOG
$2.84T
$42K 0.01%
380
+40
+12% +$4.42K
PFE icon
153
Pfizer
PFE
$141B
$42K 0.01%
796
+56
+8% +$2.96K
DAL icon
154
Delta Air Lines
DAL
$39.9B
$40K 0.01%
1,365
+100
+8% +$2.93K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$117B
$40K 0.01%
183
– –
JETS icon
156
US Global Jets ETF
JETS
$839M
$40K 0.01%
2,433
– –
MAIN icon
157
Main Street Capital
MAIN
$5.95B
$39K 0.01%
1,006
– –
MU icon
158
Micron Technology
MU
$147B
$39K 0.01%
712
+100
+16% +$5.48K
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$38K 0.01%
285
– –
NRT
160
North European Oil Royalty Trust
NRT
$46.6M
$38K 0.01%
+3,062
New +$38K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$37K 0.01%
935
-119
-11% -$4.71K
HON icon
162
Honeywell
HON
$136B
$37K 0.01%
210
+10
+5% +$1.76K
PRF icon
163
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$36K 0.01%
1,230
– –
X
164
DELISTED
US Steel
X
$36K 0.01%
+2,000
New +$36K
SLV icon
165
iShares Silver Trust
SLV
$20.1B
$35K 0.01%
1,900
– –
DE icon
166
Deere & Co
DE
$128B
$34K 0.01%
115
– –
F icon
167
Ford
F
$46.7B
$34K 0.01%
3,089
+22
+0.7% +$242
GE icon
168
GE Aerospace
GE
$296B
$33K 0.01%
833
+740
+796% +$29.3K
MSTR icon
169
Strategy Inc Common Stock Class A
MSTR
$95.2B
$33K 0.01%
+2,010
New +$33K
BABA icon
170
Alibaba
BABA
$323B
$32K 0.01%
284
+34
+14% +$3.83K
IVE icon
171
iShares S&P 500 Value ETF
IVE
$41B
$32K 0.01%
229
– –
ZBH icon
172
Zimmer Biomet
ZBH
$20.9B
$32K 0.01%
300
– –
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$71.8B
$31K 0.01%
1,314
– –
NVDA icon
174
NVIDIA
NVDA
$4.07T
$30K 0.01%
1,960
+10
+0.5% +$153
VPL icon
175
Vanguard FTSE Pacific ETF
VPL
$7.79B
$30K 0.01%
465
– –
5 6
7
8 9