AW
Avion Wealth Portfolio holdings
AUM
$439M
This Quarter Return
-0.26%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(-2.7%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
71.45%
Holding
1,333
New
184
Increased
420
Reduced
180
Closed
104
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$702K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$686K |
| 3 |
LGI Homes
LGIH
|
$633K |
| 4 |
Apple
AAPL
|
$301K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$285K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$3.76M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.27M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$962K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$428K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$360K |
Sector Composition
| 1 | Energy | 3.46% |
| 2 | Technology | 1.86% |
| 3 | Consumer Discretionary | 1.71% |
| 4 | Industrials | 1.24% |
| 5 | Financials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.66M | 0.46% |
17,813
-1,729
| -9% | -$161K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.64M | 0.45% |
16,932
-527
| -3% | -$51.1K |
|
28
Vanguard Energy ETF
VDE
$7.28B
| $1.62M | 0.45% |
12,725
-258
| -2% | -$32.9K |
|
29
Microsoft
MSFT
$3.76T
| $1.62M | 0.45% |
3,627
+137
| +4% | +$61.2K |
|
30
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.48M | 0.41% |
8,427
-1,840
| -18% | -$323K |
|
31
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.34M | 0.37% |
29,383
-477
| -2% | -$21.7K |
|
32
Amazon
AMZN
$2.41T
| $1.07M | 0.3% |
5,544
+1,007
| +22% | +$195K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.05M | 0.29% |
9,883
+811
| +9% | +$86.5K |
|
34
Energy Transfer Partners
ET
$60.3B
| $869K | 0.24% |
53,582
+241
| +0.5% | +$3.91K |
|
35
Wells Fargo
WFC
$258B
| $832K | 0.23% |
14,020
-1,452
| -9% | -$86.2K |
|
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $785K | 0.22% |
16,176
-6,051
| -27% | -$294K |
|
37
Tesla
TSLA
$1.08T
| $736K | 0.2% |
3,722
+1,318
| +55% | +$261K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $695K | 0.19% |
1,270
+30
| +2% | +$16.4K |
|
|
39
LGI Homes
LGIH
$1.44B
| $633K | 0.17% |
+7,076
| New | +$633K |
|
40
Eli Lilly
LLY
$661B
| $627K | 0.17% |
693
+18
| +3% | +$16.3K |
|
41
NVIDIA
NVDA
$4.15T
| $581K | 0.16% |
4,707
+4,457
| +1,783% | +$272K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $568K | 0.16% |
10,625
-451
| -4% | -$24.1K |
|
43
Chevron
CVX
$318B
| $560K | 0.15% |
3,580
+80
| +2% | +$12.5K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $513K | 0.14% |
2,818
+279
| +11% | +$50.8K |
|
45
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $466K | 0.13% |
8,040
| – | – |
|
46
Union Pacific
UNP
$132B
| $452K | 0.12% |
2,001
+26
| +1% | +$5.87K |
|
47
United Airlines
UAL
$34.4B
| $450K | 0.12% |
9,258
-2,133
| -19% | -$104K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $448K | 0.12% |
890
+21
| +2% | +$10.6K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $435K | 0.12% |
7,435
-1,525
| -17% | -$89.2K |
|
50
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $429K | 0.12% |
9,783
| – | – |
|