AW

Avion Wealth Portfolio holdings

AUM $484M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,678
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$3.33M
3
+$1.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.23M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.2M

Top Sells

1
+$2.27M
2
+$941K
3
+$602K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$600K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$598K

Sector Composition

1 Technology 3.22%
2 Energy 2.99%
3 Consumer Discretionary 2.09%
4 Financials 1.24%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$33.5B
$2.51M 0.52%
64,401
-12,291
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.43M 0.5%
5,070
-586
TSLA icon
28
Tesla
TSLA
$1.59T
$2.37M 0.49%
6,381
+247
AMZN icon
29
Amazon
AMZN
$2.78T
$2.12M 0.44%
10,164
-1,075
MSFT icon
30
Microsoft
MSFT
$3.3T
$2.08M 0.43%
5,610
+951
VFH icon
31
Vanguard Financials ETF
VFH
$12.3B
$2.05M 0.42%
16,981
-107
EPD icon
32
Enterprise Products Partners
EPD
$81.7B
$1.8M 0.37%
47,669
-10,140
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.71M 0.35%
13,728
-175
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$1.36M 0.28%
58,784
-340
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.46T
$1.34M 0.28%
4,669
+128
VOOV icon
36
Vanguard S&P 500 Value ETF
VOOV
$6.44B
$1.3M 0.27%
6,392
-188
BND icon
37
Vanguard Total Bond Market
BND
$153B
$1.13M 0.23%
15,319
+8
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$136B
$993K 0.21%
10,006
-177
IVV icon
39
iShares Core S&P 500 ETF
IVV
$846B
$980K 0.2%
1,501
-168
CVX icon
40
Chevron
CVX
$374B
$872K 0.18%
4,215
+81
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$738K 0.15%
25,348
+24,028
WMT icon
42
Walmart Inc
WMT
$904B
$709K 0.15%
5,706
+353
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$109B
$696K 0.14%
3,238
+4
META icon
44
Meta Platforms (Facebook)
META
$1.54T
$675K 0.14%
1,181
-117
LLY icon
45
Eli Lilly
LLY
$950B
$668K 0.14%
727
-18
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$617K 0.13%
12,365
-3,493
ET icon
47
Energy Transfer Partners
ET
$67.2B
$592K 0.12%
30,719
-4,747
UAL icon
48
United Airlines
UAL
$35.3B
$592K 0.12%
6,433
+190
VDE icon
49
Vanguard Energy ETF
VDE
$10.1B
$592K 0.12%
3,426
+25
AVGO icon
50
Broadcom
AVGO
$2.26T
$546K 0.11%
1,764
-208
1
2
3 4 5