AW
Avion Wealth Portfolio holdings
AUM
$439M
This Quarter Return
-2.31%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-8.3%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
68.73%
Holding
1,305
New
311
Increased
403
Reduced
125
Closed
79
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.1M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.72M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$876K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$356K |
Top Sells
Sector Composition
| 1 | Energy | 4.44% |
| 2 | Financials | 2.06% |
| 3 | Technology | 1.42% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.95M | 0.56% | 13,109 -247 | -2% | -$36.7K |
|
27
Vanguard Energy ETF
VDE
$7.42B
| $1.79M | 0.51% | 14,127 +1 | +0% | +$127 |
|
|
28
Vanguard Growth ETF
VUG
$185B
| $1.74M | 0.5% | 6,402 +6,325 | +8,214% | +$1.72M |
|
29
Enterprise Products Partners
EPD
$69.6B
| $1.74M | 0.5% | 63,666 | – | – |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.69M | 0.48% | 18,001 -41 | -0.2% | -$3.85K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 0.39% | 3,881 +26 | +0.7% | +$9.1K |
|
32
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.27M | 0.36% | 39,595 -13,224 | -25% | -$425K |
|
33
Microsoft
MSFT
$3.77T
| $1.12M | 0.32% | 3,553 +188 | +6% | +$59.3K |
|
34
Devon Energy
DVN
$22.9B
| $1.05M | 0.3% | 22,094 | – | – |
|
35
Amazon
AMZN
$2.44T
| $873K | 0.25% | 6,874 +604 | +10% | +$76.7K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $773K | 0.22% | 8,198 | – | – |
|
37
Energy Transfer Partners
ET
$60.8B
| $744K | 0.21% | 53,035 +32 | +0.1% | +$449 |
|
38
Wells Fargo
WFC
$263B
| $704K | 0.2% | 17,253 +3,258 | +23% | +$133K |
|
39
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $695K | 0.2% | 8,389 -885 | -10% | -$73.3K |
|
40
Chevron
CVX
$324B
| $686K | 0.2% | 4,071 -912 | -18% | -$154K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $676K | 0.19% | 1,337 +18 | +1% | +$9.1K |
|
42
Tesla
TSLA
$1.08T
| $578K | 0.17% | 2,312 +383 | +20% | +$95.8K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $577K | 0.16% | 1,346 | – | – |
|
44
Eli Lilly
LLY
$657B
| $565K | 0.16% | 1,054 +12 | +1% | +$6.43K |
|
45
United Airlines
UAL
$34B
| $519K | 0.15% | 12,275 +1 | +0% | +$42 |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $409K | 0.12% | 1,643 | – | – |
|
47
JPMorgan Chase
JPM
$829B
| $404K | 0.12% | 2,788 -227 | -8% | -$32.9K |
|
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $383K | 0.11% | 4,300 | – | – |
|
49
Union Pacific
UNP
$133B
| $377K | 0.11% | 1,852 +20 | +1% | +$4.07K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $355K | 0.1% | 7,460 -382 | -5% | -$18.2K |
|