AW

Avion Wealth Portfolio holdings

AUM $439M
This Quarter Return
+3.33%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$3.85M
Cap. Flow %
3.45%
Top 10 Hldgs %
83.58%
Holding
47
New
4
Increased
9
Reduced
21
Closed
–

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.64M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$871K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$741K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$493K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$217K

Top Sells

1
SABA
Saba Capital Income & Opportunities Fund II
SABA
$719K
2
UNP icon
Union Pacific
UNP
$466K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$237K
4
BFK icon
BlackRock Municipal Income Trust
BFK
$164K
5
BA icon
Boeing
BA
$96.3K

Sector Composition

1 Energy 7.06%
2 Financials 5.16%
3 Technology 1.21%
4 Industrials 0.94%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$54.4M 48.71% 535,850 +8,575 +2% +$871K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$8.77M 7.85% 53,620 -1,450 -3% -$237K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$5.6M 5.01% 59,727 +7,912 +15% +$741K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$4.97M 4.45% 53,556 +909 +2% +$84.4K
BK icon
5
Bank of New York Mellon
BK
$74.5B
$4.34M 3.88% 86,256 – –
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.21M 3.77% 94,722 +11,082 +13% +$493K
HAL icon
7
Halliburton
HAL
$19.4B
$3.15M 2.81% 128,532 +5,189 +4% +$127K
BFK icon
8
BlackRock Municipal Income Trust
BFK
$425M
$3.08M 2.75% 217,226 -11,586 -5% -$164K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.64M 2.36% +46,637 New +$2.64M
KMI icon
10
Kinder Morgan
KMI
$60B
$2.22M 1.98% 104,740 -1,000 -0.9% -$21.2K
EPD icon
11
Enterprise Products Partners
EPD
$69.6B
$1.2M 1.07% 42,527 – –
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$1.1M 0.98% 3,399 +1 +0% +$323
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$1.06M 0.95% 15,302 -914 -6% -$63.5K
RWR icon
14
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.01M 0.9% 9,873 +1,745 +21% +$178K
SABA
15
Saba Capital Income & Opportunities Fund II
SABA
$256M
$1M 0.9% 163,853 -117,381 -42% -$719K
AAPL icon
16
Apple
AAPL
$3.45T
$935K 0.84% 3,184 -106 -3% -$31.1K
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$851K 0.76% 7,894 -37 -0.5% -$3.99K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$775K 0.69% 8,816 -158 -2% -$13.9K
XOM icon
19
Exxon Mobil
XOM
$487B
$751K 0.67% 10,764 -100 -0.9% -$6.98K
SCI icon
20
Service Corp International
SCI
$11.1B
$647K 0.58% 14,060 – –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$547K 0.49% 2,415 -50 -2% -$11.3K
BND icon
22
Vanguard Total Bond Market
BND
$134B
$514K 0.46% 6,135 -19 -0.3% -$1.59K
VDE icon
23
Vanguard Energy ETF
VDE
$7.42B
$488K 0.44% 5,984 -1,072 -15% -$87.4K
CVGW icon
24
Calavo Growers
CVGW
$488M
$467K 0.42% 5,154 – –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$465K 0.42% 1,573 -101 -6% -$29.9K
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