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
VTR icon
151
Ventas
VTR
$30.9B
$46K 0.01%
1,154
– –
MA icon
152
Mastercard
MA
$528B
$45K 0.01%
158
– –
X
153
DELISTED
US Steel
X
$45K 0.01%
2,500
+500
+25% +$9K
NRT
154
North European Oil Royalty Trust
NRT
$46.6M
$44K 0.01%
3,062
– –
ICF icon
155
iShares Select U.S. REIT ETF
ICF
$1.92B
$41K 0.01%
760
– –
CAT icon
156
Caterpillar
CAT
$198B
$40K 0.01%
246
-25
-9% -$4.07K
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$117B
$39K 0.01%
183
– –
DAL icon
158
Delta Air Lines
DAL
$39.9B
$38K 0.01%
1,365
– –
DE icon
159
Deere & Co
DE
$128B
$38K 0.01%
115
– –
AAXJ icon
160
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$38K 0.01%
646
– –
ARI
161
Apollo Commercial Real Estate
ARI
$1.53B
$38K 0.01%
4,612
– –
EL icon
162
Estee Lauder
EL
$32.1B
$37K 0.01%
172
– –
GOOG icon
163
Alphabet (Google) Class C
GOOG
$2.84T
$37K 0.01%
380
– –
JETS icon
164
US Global Jets ETF
JETS
$839M
$37K 0.01%
2,433
– –
V icon
165
Visa
V
$666B
$37K 0.01%
209
-43
-17% -$7.61K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$36K 0.01%
354
-357
-50% -$36.3K
MU icon
167
Micron Technology
MU
$147B
$36K 0.01%
714
+2
+0.3% +$101
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$36K 0.01%
285
– –
SHOP icon
169
Shopify
SHOP
$191B
$36K 0.01%
1,330
+1,000
+303% +$27.1K
VT icon
170
Vanguard Total World Stock ETF
VT
$51.8B
$36K 0.01%
+460
New +$36K
F icon
171
Ford
F
$46.7B
$35K 0.01%
3,119
+30
+1% +$337
HON icon
172
Honeywell
HON
$136B
$35K 0.01%
210
– –
MAIN icon
173
Main Street Capital
MAIN
$5.95B
$34K 0.01%
1,006
– –
NEM icon
174
Newmont
NEM
$83.7B
$34K 0.01%
810
+793
+4,665% +$33.3K
NFLX icon
175
Netflix
NFLX
$529B
$34K 0.01%
143
-23
-14% -$5.47K
5 6
7
8 9