AW

Avion Wealth Portfolio holdings

AUM $439M
This Quarter Return
+8.07%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$356M
AUM Growth
+$6.24M
Cap. Flow
-$18.7M
Cap. Flow %
-5.26%
Top 10 Hldgs %
69.85%
Holding
1,412
New
186
Increased
291
Reduced
321
Closed
289

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.14M
2
VUG icon
Vanguard Growth ETF
VUG
$1.44M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.21M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
$1.02M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$811K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.51M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$3.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.79M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.24M

Sector Composition

1 Energy 3.47%
2 Financials 2.18%
3 Technology 1.57%
4 Industrials 1.54%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$117B
$55K 0.02%
183
– –
BOND icon
152
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$54K 0.02%
588
+56
+11% +$5.14K
PFE icon
153
Pfizer
PFE
$141B
$51K 0.01%
1,772
-221
-11% -$6.36K
SO icon
154
Southern Company
SO
$101B
$50K 0.01%
719
-1,532
-68% -$107K
COST icon
155
Costco
COST
$421B
$48K 0.01%
72
+4
+6% +$2.67K
KO icon
156
Coca-Cola
KO
$297B
$48K 0.01%
819
+322
+65% +$18.9K
TJX icon
157
TJX Companies
TJX
$155B
$48K 0.01%
513
-53
-9% -$4.96K
VT icon
158
Vanguard Total World Stock ETF
VT
$51.4B
$47K 0.01%
460
– –
ICF icon
159
iShares Select U.S. REIT ETF
ICF
$1.89B
$45K 0.01%
760
– –
MA icon
160
Mastercard
MA
$536B
$45K 0.01%
106
-13
-11% -$5.52K
MDLZ icon
161
Mondelez International
MDLZ
$79.3B
$44K 0.01%
606
+19
+3% +$1.38K
MAIN icon
162
Main Street Capital
MAIN
$5.87B
$43K 0.01%
1,006
– –
PRF icon
163
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$43K 0.01%
1,230
– –
IVE icon
164
iShares S&P 500 Value ETF
IVE
$40.9B
$41K 0.01%
234
+2
+0.9% +$350
PEP icon
165
PepsiCo
PEP
$203B
$41K 0.01%
241
+92
+62% +$15.7K
SLV icon
166
iShares Silver Trust
SLV
$20.2B
$41K 0.01%
1,900
– –
ZBH icon
167
Zimmer Biomet
ZBH
$20.8B
$40K 0.01%
329
+14
+4% +$1.7K
LQD icon
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$39K 0.01%
354
– –
AVGO icon
169
Broadcom
AVGO
$1.42T
$38K 0.01%
340
+50
+17% +$5.59K
DOW icon
170
Dow Inc
DOW
$17B
$38K 0.01%
699
+101
+17% +$5.49K
LUV icon
171
Southwest Airlines
LUV
$17B
$38K 0.01%
1,307
-793
-38% -$23.1K
CSX icon
172
CSX Corp
CSX
$60.2B
$35K 0.01%
1,002
+820
+451% +$28.6K
FHN icon
173
First Horizon
FHN
$11.4B
$35K 0.01%
2,475
+46
+2% +$651
KMX icon
174
CarMax
KMX
$9.04B
$35K 0.01%
450
– –
MRVL icon
175
Marvell Technology
MRVL
$53.7B
$35K 0.01%
583
+34
+6% +$2.04K
5 6
7
8 9