AW
Avion Wealth Portfolio holdings
AUM
$439M
1-Year Return
11.21%
This Quarter Return
+1.84%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$297M
AUM Growth
+$10M
(+3.5%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
81.6%
Holding
321
New
42
Increased
59
Reduced
29
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.43M |
| 3 |
Bank of New York Mellon
BK
|
$2.81M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.02M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.46M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.73M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.92M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.89M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.57M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.02M |
Sector Composition
| 1 | Financials | 2.4% |
| 2 | Energy | 1.57% |
| 3 | Technology | 0.83% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Industrials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$666B
| $544K | 0.18% |
1,620
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $506K | 0.17% |
2,379
| – | – |
|
28
Vanguard Total Bond Market
BND
$134B
| $455K | 0.15% |
5,154
+68
| +1% | +$6K |
|
29
Exxon Mobil
XOM
$479B
| $444K | 0.15% |
12,934
+833
| +7% | +$28.6K |
|
30
Calavo Growers
CVGW
$486M
| $342K | 0.12% |
5,154
| – | – |
|
31
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $337K | 0.11% |
4,319
+1
| +0% | +$78 |
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $320K | 0.11% |
5,220
-146
| -3% | -$8.95K |
|
33
Amazon
AMZN
$2.51T
| $318K | 0.11% |
2,020
+20
| +1% | +$3.15K |
|
34
Bristol-Myers Squibb
BMY
$95B
| $306K | 0.1% |
5,082
| – | – |
|
35
iShares MSCI EAFE ETF
EFA
$65.9B
| $290K | 0.1% |
4,561
-567
| -11% | -$36.1K |
|
36
JPMorgan Chase
JPM
$835B
| $271K | 0.09% |
2,814
+2,343
| +497% | +$226K |
|
37
Union Pacific
UNP
$132B
| $268K | 0.09% |
1,362
+700
| +106% | +$138K |
|
38
United Airlines
UAL
$34.3B
| $248K | 0.08% |
7,126
-536
| -7% | -$18.7K |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $232K | 0.08% |
2,770
-498
| -15% | -$41.7K |
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $219K | 0.07% |
2,111
-77
| -4% | -$7.99K |
|
41
Consolidated Edison
ED
$35.3B
| $195K | 0.07% |
2,500
| – | – |
|
|
SABA
42
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $175K | 0.06% |
16,357
-9,777
| -37% | -$105K |
|
43
Wells Fargo
WFC
$262B
| $174K | 0.06% |
7,391
+243
| +3% | +$5.72K |
|
44
Meta Platforms (Facebook)
META
$1.88T
| $170K | 0.06% |
649
+10
| +2% | +$2.62K |
|
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $162K | 0.05% |
1,437
-792
| -36% | -$89.3K |
|
46
Walt Disney
DIS
$214B
| $143K | 0.05% |
1,151
+325
| +39% | +$40.4K |
|
47
RTX Corp
RTX
$212B
| $138K | 0.05% |
2,401
+466
| +24% | +$26.8K |
|
48
Boeing
BA
$174B
| $135K | 0.05% |
814
| – | – |
|
49
Financial Select Sector SPDR Fund
XLF
$54.2B
| $131K | 0.04% |
5,448
| – | – |
|
50
Tesla
TSLA
$1.09T
| $129K | 0.04% |
900
+150
| +20% | +$21.5K |
|