AW

Avion Wealth Portfolio holdings

AUM $439M
1-Year Return 11.21%
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
FG icon
201
F&G Annuities & Life
FG
$4.65B
$23K 0.01%
507
– –
XLP icon
202
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$23K 0.01%
315
+1
+0.3% +$73
XLB icon
203
Materials Select Sector SPDR Fund
XLB
$5.52B
$22K 0.01%
258
– –
IWS icon
204
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$22K 0.01%
192
– –
MET icon
205
MetLife
MET
$52.9B
$22K 0.01%
329
-89
-21% -$5.95K
PG icon
206
Procter & Gamble
PG
$375B
$22K 0.01%
152
-7
-4% -$1.01K
PSEC icon
207
Prospect Capital
PSEC
$1.34B
$22K 0.01%
3,617
+108
+3% +$657
ADI icon
208
Analog Devices
ADI
$122B
$21K 0.01%
105
+6
+6% +$1.2K
PLD icon
209
Prologis
PLD
$105B
$19K 0.01%
145
+49
+51% +$6.42K
RCL icon
210
Royal Caribbean
RCL
$95.7B
$19K 0.01%
147
+7
+5% +$905
UBOT icon
211
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOT
$28.9M
$19K 0.01%
902
– –
VMBS icon
212
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$19K 0.01%
419
– –
VZ icon
213
Verizon
VZ
$187B
$19K 0.01%
506
-165
-25% -$6.2K
DD icon
214
DuPont de Nemours
DD
$32.6B
$19K 0.01%
243
-30
-11% -$2.35K
NKE icon
215
Nike
NKE
$109B
$19K 0.01%
171
+102
+148% +$11.3K
XPH icon
216
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$19K 0.01%
460
– –
DIA icon
217
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$18K 0.01%
48
– –
EMLC icon
218
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$18K 0.01%
709
– –
LIN icon
219
Linde
LIN
$220B
$18K 0.01%
44
+3
+7% +$1.23K
AMD icon
220
Advanced Micro Devices
AMD
$245B
$17K ﹤0.01%
117
+12
+11% +$1.74K
DGRO icon
221
iShares Core Dividend Growth ETF
DGRO
$33.7B
$17K ﹤0.01%
312
+299
+2,300% +$16.3K
DOV icon
222
Dover
DOV
$24.4B
$17K ﹤0.01%
108
+97
+882% +$15.3K
HWC icon
223
Hancock Whitney
HWC
$5.32B
$17K ﹤0.01%
347
-26
-7% -$1.27K
MMM icon
224
3M
MMM
$82.7B
$17K ﹤0.01%
181
-18
-9% -$1.69K
QQQM icon
225
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$17K ﹤0.01%
100
– –
7 8
9
10 11