AW
Avion Wealth Portfolio holdings
AUM
$439M
1-Year Return
11.21%
This Quarter Return
-0.26%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$362M
AUM Growth
-$10.1M
(-2.7%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
71.45%
Holding
1,333
New
184
Increased
417
Reduced
183
Closed
103
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$702K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$686K |
| 3 |
LGI Homes
LGIH
|
$633K |
| 4 |
Apple
AAPL
|
$301K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$285K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$3.76M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.27M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$962K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$428K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$360K |
Sector Composition
| 1 | Energy | 3.46% |
| 2 | Technology | 1.86% |
| 3 | Consumer Discretionary | 1.71% |
| 4 | Industrials | 1.24% |
| 5 | Financials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oracle
ORCL
$654B
| $17K | ﹤0.01% |
126
+23
| +22% | +$3.1K |
|
252
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $17K | ﹤0.01% |
334
| – | – |
|
253
British American Tobacco
BTI
$122B
| $16K | ﹤0.01% |
537
+13
| +2% | +$387 |
|
254
Carvana
CVNA
$50.9B
| $16K | ﹤0.01% |
125
-16
| -11% | -$2.05K |
|
255
Duke Energy
DUK
$93.8B
| $16K | ﹤0.01% |
162
-85
| -34% | -$8.4K |
|
256
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $16K | ﹤0.01% |
709
| – | – |
|
257
Goldman Sachs
GS
$223B
| $16K | ﹤0.01% |
37
-20
| -35% | -$8.65K |
|
258
Mayville Engineering Co
MEC
$302M
| $16K | ﹤0.01% |
1,000
| – | – |
|
259
Topgolf Callaway Brands
MODG
$1.7B
| $16K | ﹤0.01% |
1,100
| – | – |
|
260
Archer Daniels Midland
ADM
$30.2B
| $15K | ﹤0.01% |
253
+1
| +0.4% | +$59 |
|
261
Amphenol
APH
$135B
| $15K | ﹤0.01% |
231
+31
| +16% | +$2.01K |
|
262
DexCom
DXCM
$31.6B
| $15K | ﹤0.01% |
133
+76
| +133% | +$8.57K |
|
263
Elevance Health
ELV
$70.6B
| $15K | ﹤0.01% |
29
+3
| +12% | +$1.55K |
|
264
Esperion Therapeutics
ESPR
$540M
| $15K | ﹤0.01% |
7,000
+5,000
| +250% | +$10.7K |
|
265
GE Aerospace
GE
$296B
| $15K | ﹤0.01% |
97
+1
| +1% | +$155 |
|
266
Oxford Industries
OXM
$629M
| $15K | ﹤0.01% |
150
| – | – |
|
267
Plains GP Holdings
PAGP
$3.64B
| $15K | ﹤0.01% |
838
| – | – |
|
268
Qualcomm
QCOM
$172B
| $15K | ﹤0.01% |
80
+20
| +33% | +$3.75K |
|
269
Star Bulk Carriers
SBLK
$2.21B
| $15K | ﹤0.01% |
+626
| New | +$15K |
|
270
Toast
TOST
$24B
| $15K | ﹤0.01% |
+600
| New | +$15K |
|
271
Airbnb
ABNB
$75.8B
| $14K | ﹤0.01% |
97
+36
| +59% | +$5.2K |
|
272
Accenture
ACN
$159B
| $14K | ﹤0.01% |
49
+4
| +9% | +$1.14K |
|
273
Autodesk
ADSK
$69.5B
| $14K | ﹤0.01% |
59
+39
| +195% | +$9.25K |
|
274
Chubb
CB
$111B
| $14K | ﹤0.01% |
57
+2
| +4% | +$491 |
|
275
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $14K | ﹤0.01% |
+150
| New | +$14K |
|