AW

Avion Wealth Portfolio holdings

AUM $439M
1-Year Return 11.21%
This Quarter Return
-9.33%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$322M
AUM Growth
-$25.2M
Cap. Flow
+$7.92M
Cap. Flow %
2.46%
Top 10 Hldgs %
64.35%
Holding
572
New
148
Increased
120
Reduced
31
Closed
15

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.67M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.6M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.48M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$954K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$947K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.28M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$989K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$843K
4
HAL icon
Halliburton
HAL
$687K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$584K

Sector Composition

1 Energy 4.05%
2 Financials 1.73%
3 Industrials 1.01%
4 Technology 0.94%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTI icon
201
British American Tobacco
BTI
$122B
$21K 0.01%
+500
New +$21K
MS icon
202
Morgan Stanley
MS
$236B
$21K 0.01%
281
+72
+34% +$5.38K
OKE icon
203
Oneok
OKE
$45.7B
$20K 0.01%
363
+100
+38% +$5.51K
DOW icon
204
Dow Inc
DOW
$17.4B
$19K 0.01%
369
+35
+10% +$1.8K
PRU icon
205
Prudential Financial
PRU
$37.2B
$19K 0.01%
+200
New +$19K
PTA icon
206
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
$19K 0.01%
+1,000
New +$19K
XLB icon
207
Materials Select Sector SPDR Fund
XLB
$5.52B
$19K 0.01%
258
– –
XPH icon
208
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$19K 0.01%
460
– –
NEE icon
209
NextEra Energy, Inc.
NEE
$146B
$18K 0.01%
227
+79
+53% +$6.26K
RGA icon
210
Reinsurance Group of America
RGA
$12.8B
$18K 0.01%
150
– –
STIP icon
211
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$18K 0.01%
+175
New +$18K
VWOB icon
212
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$18K 0.01%
286
– –
AMAT icon
213
Applied Materials
AMAT
$130B
$17K 0.01%
186
+29
+18% +$2.65K
EMLC icon
214
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$17K 0.01%
+709
New +$17K
IP icon
215
International Paper
IP
$25.7B
$17K 0.01%
400
– –
SDOG icon
216
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$17K 0.01%
334
– –
VZ icon
217
Verizon
VZ
$187B
$17K 0.01%
344
+88
+34% +$4.35K
WDI
218
Western Asset Diversified Income Fund
WDI
$783M
$17K 0.01%
+1,250
New +$17K
ABMD
219
DELISTED
Abiomed Inc
ABMD
$17K 0.01%
67
– –
ADBE icon
220
Adobe
ADBE
$148B
$16K 0.01%
43
+23
+115% +$8.56K
EEMV icon
221
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$16K 0.01%
288
-305
-51% -$16.9K
IXN icon
222
iShares Global Tech ETF
IXN
$5.72B
$16K 0.01%
+356
New +$16K
PDM
223
Piedmont Realty Trust, Inc.
PDM
$1.09B
$16K 0.01%
1,200
– –
SPHR icon
224
Sphere Entertainment
SPHR
$1.76B
$16K 0.01%
300
– –
XLG icon
225
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$16K 0.01%
+560
New +$16K
7 8
9
10 11