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
DAL icon
151
Delta Air Lines
DAL
$40B
$51K 0.01%
1,396
+2
+0.1% +$73
TJX icon
152
TJX Companies
TJX
$155B
$49K 0.01%
566
+47
+9% +$4.07K
VTR icon
153
Ventas
VTR
$30.7B
$49K 0.01%
1,166
+12
+1% +$504
NFLX icon
154
Netflix
NFLX
$521B
$48K 0.01%
130
+5
+4% +$1.85K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$117B
$48K 0.01%
183
– –
ABT icon
156
Abbott
ABT
$230B
$47K 0.01%
495
+2
+0.4% +$190
BOND icon
157
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$46K 0.01%
532
– –
MA icon
158
Mastercard
MA
$536B
$46K 0.01%
119
+10
+9% +$3.87K
PYPL icon
159
PayPal
PYPL
$66.5B
$46K 0.01%
801
+27
+3% +$1.55K
F icon
160
Ford
F
$46.2B
$44K 0.01%
3,564
-42
-1% -$519
VT icon
161
Vanguard Total World Stock ETF
VT
$51.4B
$42K 0.01%
460
– –
JETS icon
162
US Global Jets ETF
JETS
$849M
$41K 0.01%
2,433
– –
MAIN icon
163
Main Street Capital
MAIN
$5.87B
$40K 0.01%
1,006
– –
MDLZ icon
164
Mondelez International
MDLZ
$79.3B
$40K 0.01%
587
-4
-0.7% -$273
HON icon
165
Honeywell
HON
$136B
$39K 0.01%
216
-30
-12% -$5.42K
PRF icon
166
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$39K 0.01%
1,230
+984
+400% –
ICF icon
167
iShares Select U.S. REIT ETF
ICF
$1.89B
$38K 0.01%
760
– –
SLV icon
168
iShares Silver Trust
SLV
$20.2B
$38K 0.01%
1,900
– –
COST icon
169
Costco
COST
$421B
$37K 0.01%
68
+7
+11% +$3.81K
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$36K 0.01%
354
– –
ZBH icon
171
Zimmer Biomet
ZBH
$20.8B
$35K 0.01%
315
+1
+0.3% +$111
IVE icon
172
iShares S&P 500 Value ETF
IVE
$40.9B
$35K 0.01%
232
– –
SHYG icon
173
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$33K 0.01%
825
– –
QCOM icon
174
Qualcomm
QCOM
$170B
$33K 0.01%
307
+56
+22% +$6.02K
BHP icon
175
BHP
BHP
$142B
$33K 0.01%
589
– –
5 6
7
8 9