AW

Avion Wealth Portfolio holdings

AUM $439M
1-Year Return 11.21%
This Quarter Return
+6.02%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$321M
AUM Growth
-$290K
Cap. Flow
-$18.2K
Cap. Flow %
-0.01%
Top 10 Hldgs %
65.27%
Holding
560
New
2
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$14.4K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.64K
3
FNF icon
Fidelity National Financial
FNF
$132

Sector Composition

1 Energy 3.85%
2 Financials 1.62%
3 Consumer Discretionary 1.03%
4 Technology 0.93%
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
– –
X
152
DELISTED
US Steel
X
$45K 0.01%
2,500
– –
MA icon
153
Mastercard
MA
$528B
$44K 0.01%
158
– –
NRT
154
North European Oil Royalty Trust
NRT
$46.6M
$43K 0.01%
3,062
– –
CAT icon
155
Caterpillar
CAT
$198B
$40K 0.01%
246
– –
ICF icon
156
iShares Select U.S. REIT ETF
ICF
$1.92B
$40K 0.01%
760
– –
ARI
157
Apollo Commercial Real Estate
ARI
$1.53B
$38K 0.01%
4,612
– –
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
– –
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$117B
$38K 0.01%
183
– –
AAXJ icon
161
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$37K 0.01%
646
– –
EL icon
162
Estee Lauder
EL
$32.1B
$37K 0.01%
172
– –
V icon
163
Visa
V
$666B
$37K 0.01%
209
– –
GOOG icon
164
Alphabet (Google) Class C
GOOG
$2.84T
$36K 0.01%
380
– –
JETS icon
165
US Global Jets ETF
JETS
$839M
$36K 0.01%
2,433
– –
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$36K 0.01%
354
– –
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$36K 0.01%
285
– –
VT icon
168
Vanguard Total World Stock ETF
VT
$51.8B
$36K 0.01%
460
– –
HON icon
169
Honeywell
HON
$136B
$35K 0.01%
210
– –
MU icon
170
Micron Technology
MU
$147B
$35K 0.01%
714
– –
SHOP icon
171
Shopify
SHOP
$191B
$35K 0.01%
1,330
– –
F icon
172
Ford
F
$46.7B
$34K 0.01%
3,119
– –
NEM icon
173
Newmont
NEM
$83.7B
$34K 0.01%
810
– –
PFE icon
174
Pfizer
PFE
$141B
$34K 0.01%
786
– –
PRF icon
175
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$34K 0.01%
1,230
– –
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