AW

Avion Wealth Portfolio holdings

AUM $439M
This Quarter Return
+7.46%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
Cap. Flow
+$5.19M
Cap. Flow %
1.63%
Top 10 Hldgs %
75.37%
Holding
384
New
79
Increased
57
Reduced
55
Closed
24

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$8.48M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.56M
4
BK icon
Bank of New York Mellon
BK
$3.19M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.64M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$16.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$13.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.58M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$681K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$486K

Sector Composition

1 Financials 3.83%
2 Energy 2.18%
3 Technology 1.16%
4 Consumer Discretionary 0.67%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMD
201
Western Asset Emerging Markets Debt Fund
EMD
$599M
$14K ﹤0.01%
1,039
– –
HYLB icon
202
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$14K ﹤0.01%
274
– –
WM icon
203
Waste Management
WM
$91.2B
$14K ﹤0.01%
120
– –
PGX icon
204
Invesco Preferred ETF
PGX
$3.85B
$13K ﹤0.01%
839
– –
GOOG icon
205
Alphabet (Google) Class C
GOOG
$2.58T
$12K ﹤0.01%
7
– –
IYR icon
206
iShares US Real Estate ETF
IYR
$3.76B
$12K ﹤0.01%
144
– –
MDLZ icon
207
Mondelez International
MDLZ
$79.5B
$12K ﹤0.01%
200
– –
MO icon
208
Altria Group
MO
$113B
$12K ﹤0.01%
300
-55
-15% -$2.2K
ICPT
209
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$12K ﹤0.01%
500
– –
AAL icon
210
American Airlines Group
AAL
$8.82B
$11K ﹤0.01%
716
– –
GE icon
211
GE Aerospace
GE
$292B
$11K ﹤0.01%
1,017
– –
LUV icon
212
Southwest Airlines
LUV
$17.3B
$11K ﹤0.01%
229
– –
PHM icon
213
Pultegroup
PHM
$26B
$11K ﹤0.01%
+250
New +$11K
SLB icon
214
Schlumberger
SLB
$55B
$11K ﹤0.01%
500
-76
-13% -$1.67K
TROW icon
215
T Rowe Price
TROW
$23.6B
$11K ﹤0.01%
73
– –
USMV icon
216
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11K ﹤0.01%
161
– –
XLE icon
217
Energy Select Sector SPDR Fund
XLE
$27.6B
$11K ﹤0.01%
+291
New +$11K
AMD icon
218
Advanced Micro Devices
AMD
$264B
$10K ﹤0.01%
+113
New +$10K
AMLP icon
219
Alerian MLP ETF
AMLP
$10.7B
$10K ﹤0.01%
400
– –
COST icon
220
Costco
COST
$418B
$10K ﹤0.01%
27
– –
CVY icon
221
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$10K ﹤0.01%
500
– –
IVE icon
222
iShares S&P 500 Value ETF
IVE
$41.2B
$10K ﹤0.01%
77
– –
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$63.1B
$10K ﹤0.01%
156
+117
+300% +$7.5K
NTRS icon
224
Northern Trust
NTRS
$25B
$10K ﹤0.01%
107
– –
NVDA icon
225
NVIDIA
NVDA
$4.24T
$10K ﹤0.01%
20
– –
7 8
9
10 11