AW

Avion Wealth Portfolio holdings

AUM $439M
1-Year Return 11.21%
This Quarter Return
+2.2%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$366M
AUM Growth
+$45.2M
Cap. Flow
+$26.1M
Cap. Flow %
7.13%
Top 10 Hldgs %
67.01%
Holding
841
New
281
Increased
149
Reduced
61
Closed
31

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$38.3M
2
SLB icon
Schlumberger
SLB
$3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.89M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.44M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.19M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.44M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.44M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.22M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.67M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.63M

Sector Composition

1 Energy 5.09%
2 Financials 1.77%
3 Industrials 1.13%
4 Technology 0.9%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
151
Honeywell
HON
$136B
$46K 0.01%
217
+7
+3% +$1.48K
SHOP icon
152
Shopify
SHOP
$191B
$46K 0.01%
1,336
+6
+0.5% +$207
V icon
153
Visa
V
$666B
$45K 0.01%
219
+10
+5% +$2.06K
DAL icon
154
Delta Air Lines
DAL
$39.9B
$44K 0.01%
1,365
– –
EL icon
155
Estee Lauder
EL
$32.1B
$42K 0.01%
172
– –
NFLX icon
156
Netflix
NFLX
$529B
$42K 0.01%
144
+1
+0.7% +$292
AAXJ icon
157
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$41K 0.01%
646
– –
ICF icon
158
iShares Select U.S. REIT ETF
ICF
$1.92B
$41K 0.01%
760
– –
INTC icon
159
Intel
INTC
$107B
$41K 0.01%
1,583
-240
-13% -$6.22K
JETS icon
160
US Global Jets ETF
JETS
$839M
$41K 0.01%
2,433
– –
SLV icon
161
iShares Silver Trust
SLV
$20.1B
$41K 0.01%
1,900
– –
GOOG icon
162
Alphabet (Google) Class C
GOOG
$2.84T
$40K 0.01%
454
+74
+19% +$6.52K
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$40K 0.01%
285
– –
GE icon
164
GE Aerospace
GE
$296B
$39K 0.01%
586
-247
-30% -$16.4K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$117B
$39K 0.01%
183
– –
VT icon
166
Vanguard Total World Stock ETF
VT
$51.8B
$39K 0.01%
460
– –
ZBH icon
167
Zimmer Biomet
ZBH
$20.9B
$39K 0.01%
306
+6
+2% +$765
NRT
168
North European Oil Royalty Trust
NRT
$46.6M
$38K 0.01%
3,062
– –
PRF icon
169
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$38K 0.01%
1,230
– –
TJX icon
170
TJX Companies
TJX
$155B
$38K 0.01%
488
+13
+3% +$1.01K
F icon
171
Ford
F
$46.7B
$37K 0.01%
3,252
+133
+4% +$1.51K
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$37K 0.01%
354
– –
MAIN icon
173
Main Street Capital
MAIN
$5.95B
$37K 0.01%
1,006
– –
MU icon
174
Micron Technology
MU
$147B
$36K 0.01%
726
+12
+2% +$595
MDLZ icon
175
Mondelez International
MDLZ
$79.9B
$36K 0.01%
555
+355
+178% +$23K
5 6
7
8 9