AW
Avion Wealth Portfolio holdings
AUM
$439M
This Quarter Return
+5.01%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+4.6%)
Cap. Flow
-$483K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
70.82%
Holding
1,254
New
131
Increased
365
Reduced
166
Closed
105
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$1.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.4M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$962K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$890K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$748K |
Top Sells
Sector Composition
| 1 | Energy | 3.55% |
| 2 | Financials | 2.27% |
| 3 | Technology | 1.5% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.85M | 0.5% |
10,267
-1,629
| -14% | -$294K |
|
27
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.84M | 0.49% |
19,542
+454
| +2% | +$42.8K |
|
28
Enterprise Products Partners
EPD
$68.9B
| $1.71M | 0.46% |
58,666
| – | – |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.71M | 0.46% |
17,459
-166
| -0.9% | -$16.3K |
|
30
Vanguard Energy ETF
VDE
$7.28B
| $1.71M | 0.46% |
12,983
-1,253
| -9% | -$165K |
|
31
Microsoft
MSFT
$3.76T
| $1.47M | 0.39% |
3,490
-33
| -0.9% | -$13.9K |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.37M | 0.37% |
29,860
+2,077
| +7% | +$95.6K |
|
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.07M | 0.29% |
22,227
-12,651
| -36% | -$606K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1M | 0.27% |
9,072
+874
| +11% | +$96.6K |
|
35
Wells Fargo
WFC
$258B
| $897K | 0.24% |
15,472
-1,777
| -10% | -$103K |
|
36
Energy Transfer Partners
ET
$60.3B
| $840K | 0.23% |
53,341
+150
| +0.3% | +$2.36K |
|
37
Amazon
AMZN
$2.41T
| $819K | 0.22% |
4,537
+130
| +3% | +$23.5K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $652K | 0.18% |
1,240
-77
| -6% | -$40.5K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $572K | 0.15% |
11,076
+1,262
| +13% | +$65.2K |
|
40
Chevron
CVX
$318B
| $553K | 0.15% |
3,500
+13
| +0.4% | +$2.05K |
|
41
United Airlines
UAL
$34.4B
| $546K | 0.15% |
11,391
-60
| -0.5% | -$2.88K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $545K | 0.15% |
8,960
+7,155
| +396% | -$3.95K |
|
43
Eli Lilly
LLY
$661B
| $526K | 0.14% |
675
-326
| -33% | -$254K |
|
44
Union Pacific
UNP
$132B
| $486K | 0.13% |
1,975
+6
| +0.3% | +$1.48K |
|
45
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $467K | 0.13% |
8,040
| – | – |
|
46
Tesla
TSLA
$1.08T
| $423K | 0.11% |
2,404
-54
| -2% | -$9.5K |
|
47
Devon Energy
DVN
$22.3B
| $422K | 0.11% |
8,403
+1,196
| +17% | +$60.1K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $422K | 0.11% |
869
+105
| +14% | +$51K |
|
49
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $414K | 0.11% |
9,783
| – | – |
|
50
Thermo Fisher Scientific
TMO
$183B
| $408K | 0.11% |
702
-515
| -42% | -$299K |
|