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 | |
|---|---|---|---|---|---|---|
401
HCA Healthcare
HCA
$98.5B
| $7K | ﹤0.01% |
24
+6
| +33% | +$1.75K |
|
402
Hilton Worldwide
HLT
$64B
| $7K | ﹤0.01% |
33
+2
| +6% | +$424 |
|
403
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $7K | ﹤0.01% |
80
| – | – |
|
404
Johnson Controls International
JCI
$69.5B
| $7K | ﹤0.01% |
114
+23
| +25% | +$1.41K |
|
405
Lennar Class A
LEN
$36.7B
| $7K | ﹤0.01% |
49
+13
| +36% | +$1.86K |
|
406
Marathon Petroleum
MPC
$54.8B
| $7K | ﹤0.01% |
45
+8
| +22% | +$1.24K |
|
407
Pultegroup
PHM
$27.7B
| $7K | ﹤0.01% |
71
+13
| +22% | +$1.28K |
|
408
Ross Stores
ROST
$49.4B
| $7K | ﹤0.01% |
49
+9
| +23% | +$1.29K |
|
409
Simon Property Group
SPG
$59.5B
| $7K | ﹤0.01% |
47
+7
| +18% | +$1.04K |
|
410
Sphere Entertainment
SPHR
$1.76B
| $7K | ﹤0.01% |
200
-100
| -33% | -$3.5K |
|
411
Stryker
SYK
$150B
| $7K | ﹤0.01% |
23
+6
| +35% | +$1.83K |
|
412
T-Mobile US
TMUS
$284B
| $7K | ﹤0.01% |
43
+12
| +39% | +$1.95K |
|
413
Trex
TREX
$6.93B
| $7K | ﹤0.01% |
100
| – | – |
|
414
TotalEnergies
TTE
$133B
| $7K | ﹤0.01% |
110
| – | – |
|
415
Vanguard Industrials ETF
VIS
$6.11B
| $7K | ﹤0.01% |
31
| – | – |
|
416
Welltower
WELL
$112B
| $7K | ﹤0.01% |
72
+16
| +29% | +$1.56K |
|
417
Williams Companies
WMB
$69.9B
| $7K | ﹤0.01% |
175
+50
| +40% | +$2K |
|
418
Agilent Technologies
A
$36.5B
| $6K | ﹤0.01% |
51
+7
| +16% | +$824 |
|
419
Arch Capital
ACGL
$34.1B
| $6K | ﹤0.01% |
68
+16
| +31% | +$1.41K |
|
420
Ameriprise Financial
AMP
$46.1B
| $6K | ﹤0.01% |
15
+4
| +36% | +$1.6K |
|
421
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $6K | ﹤0.01% |
230
| – | – |
|
422
Crown Castle
CCI
$41.9B
| $6K | ﹤0.01% |
67
+25
| +60% | +$2.24K |
|
423
Capital One
COF
$142B
| $6K | ﹤0.01% |
50
+16
| +47% | +$1.92K |
|
424
Cencora
COR
$56.7B
| $6K | ﹤0.01% |
29
-4
| -12% | -$828 |
|
425
Digital Realty Trust
DLR
$55.7B
| $6K | ﹤0.01% |
45
+12
| +36% | +$1.6K |
|