AW

Avion Wealth Portfolio holdings

AUM $466M
1-Year Est. Return 10.58%
This Quarter Est. Return
1 Year Est. Return
+10.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,618
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.68M
3
+$1.44M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.25M
5
VUG icon
Vanguard Growth ETF
VUG
+$414K

Top Sells

1
+$1.24M
2
+$920K
3
+$772K
4
WFC icon
Wells Fargo
WFC
+$566K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$407K

Sector Composition

1 Technology 3.56%
2 Energy 2.64%
3 Consumer Discretionary 2%
4 Financials 1.49%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
26
Vanguard Financials ETF
VFH
$13B
$2.27M 0.49%
17,303
-918
XOM icon
27
Exxon Mobil
XOM
$489B
$2.19M 0.47%
19,465
-3,286
AMZN icon
28
Amazon
AMZN
$2.49T
$2.07M 0.44%
9,439
+864
HAL icon
29
Halliburton
HAL
$22.1B
$1.95M 0.42%
79,075
-827
EPD icon
30
Enterprise Products Partners
EPD
$70.8B
$1.76M 0.38%
56,409
+1,600
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$1.65M 0.35%
13,903
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$9.39B
$1.42M 0.3%
60,446
-3,490
VOOV icon
33
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$1.32M 0.28%
6,627
-72
BND icon
34
Vanguard Total Bond Market
BND
$143B
$1.16M 0.25%
15,663
-863
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.11M 0.24%
11,061
-201
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.86T
$1.09M 0.23%
4,479
-48
RWR icon
37
State Street SPDR Dow Jones REIT ETF
RWR
$1.75B
$1.02M 0.22%
10,179
-473
IVV icon
38
iShares Core S&P 500 ETF
IVV
$733B
$1M 0.22%
1,498
+53
META icon
39
Meta Platforms (Facebook)
META
$1.63T
$960K 0.21%
1,308
+93
ET icon
40
Energy Transfer Partners
ET
$57.4B
$829K 0.18%
48,326
-1,974
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$807K 0.17%
15,950
-684
AVGO icon
42
Broadcom
AVGO
$1.9T
$715K 0.15%
2,168
+203
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$101B
$696K 0.15%
3,226
+987
UAL icon
44
United Airlines
UAL
$33B
$671K 0.14%
6,961
+26
QQQ icon
45
Invesco QQQ Trust
QQQ
$405B
$664K 0.14%
1,106
+50
CVX icon
46
Chevron
CVX
$302B
$643K 0.14%
4,144
+200
VDE icon
47
Vanguard Energy ETF
VDE
$7.24B
$570K 0.12%
4,535
-1,219
WMT icon
48
Walmart
WMT
$881B
$563K 0.12%
5,469
+23
V icon
49
Visa
V
$645B
$552K 0.12%
1,618
-121
LLY icon
50
Eli Lilly
LLY
$963B
$534K 0.11%
701
-33
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