AW

Avion Wealth Portfolio holdings

AUM $439M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,703
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.58M
3
+$4.43M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.09M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.16M

Top Sells

1
+$3.05M
2
+$932K
3
+$769K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$630K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$487K

Sector Composition

1 Energy 2.76%
2 Technology 2.56%
3 Consumer Discretionary 1.82%
4 Financials 1.54%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.31T
$1.88M 0.43%
8,575
+1,243
EPD icon
27
Enterprise Products Partners
EPD
$65.7B
$1.7M 0.39%
54,809
-4,495
TSLA icon
28
Tesla
TSLA
$1.44T
$1.66M 0.38%
5,238
+2,252
HAL icon
29
Halliburton
HAL
$18.6B
$1.63M 0.37%
79,902
-1,419
NVDA icon
30
NVIDIA
NVDA
$4.43T
$1.56M 0.36%
9,863
+2,786
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$85.6B
$1.52M 0.35%
13,903
+3,845
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
$1.49M 0.34%
63,936
-2,393
VOOV icon
33
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$1.26M 0.29%
6,699
-799
BND icon
34
Vanguard Total Bond Market
BND
$138B
$1.22M 0.28%
16,526
-215
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.12M 0.25%
11,262
-4,157
RWR icon
36
SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.03M 0.23%
10,652
-3,312
WFC icon
37
Wells Fargo
WFC
$275B
$994K 0.23%
12,411
+4,123
ET icon
38
Energy Transfer Partners
ET
$57.7B
$911K 0.21%
50,300
-3,560
IVV icon
39
iShares Core S&P 500 ETF
IVV
$660B
$897K 0.2%
1,445
+14
META icon
40
Meta Platforms (Facebook)
META
$1.8T
$896K 0.2%
1,215
-62
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$836K 0.19%
16,634
+2,381
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.06T
$797K 0.18%
4,527
+831
VDE icon
43
Vanguard Energy ETF
VDE
$7.05B
$685K 0.16%
5,754
-3,856
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$666K 0.15%
2,935
+2,583
V icon
45
Visa
V
$659B
$617K 0.14%
1,739
+1,261
QQQ icon
46
Invesco QQQ Trust
QQQ
$383B
$582K 0.13%
1,056
+157
LLY icon
47
Eli Lilly
LLY
$736B
$572K 0.13%
734
+56
CVX icon
48
Chevron
CVX
$306B
$564K 0.13%
3,944
-144
UAL icon
49
United Airlines
UAL
$31.3B
$552K 0.13%
6,935
-1,069
AVGO icon
50
Broadcom
AVGO
$1.68T
$541K 0.12%
1,965
+481
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