AW
Avion Wealth Portfolio holdings
AUM
$439M
This Quarter Return
+6.15%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+5.4%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
71.43%
Holding
1,407
New
178
Increased
436
Reduced
195
Closed
97
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 3.23% |
| 2 | Technology | 2.05% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Financials | 1.29% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.68M | 0.44% | 3,896 +269 | +7% | +$116K |
|
27
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.6M | 0.42% | 14,949 -2,864 | -16% | -$306K |
|
28
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.58M | 0.41% | 8,259 -168 | -2% | -$32K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.56M | 0.41% | 15,398 -1,534 | -9% | -$155K |
|
30
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.34M | 0.35% | 28,153 -1,230 | -4% | -$58.4K |
|
31
Vanguard Energy ETF
VDE
$7.42B
| $1.24M | 0.32% | 10,108 -2,617 | -21% | -$320K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.18M | 0.31% | 10,117 +234 | +2% | +$27.4K |
|
33
Amazon
AMZN
$2.44T
| $1.13M | 0.3% | 6,076 +532 | +10% | +$99.1K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.13M | 0.3% | 17,959 +15,866 | +758% | +$999K |
|
35
Energy Transfer Partners
ET
$60.8B
| $862K | 0.23% | 53,725 +143 | +0.3% | +$2.29K |
|
36
LGI Homes
LGIH
$1.43B
| $839K | 0.22% | 7,082 +6 | +0.1% | +$711 |
|
37
Tesla
TSLA
$1.08T
| $833K | 0.22% | 3,186 -536 | -14% | -$140K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $830K | 0.22% | 1,439 +169 | +13% | +$97.5K |
|
39
Wells Fargo
WFC
$263B
| $791K | 0.21% | 14,018 -2 | -0% | -$113 |
|
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $763K | 0.2% | 15,482 -694 | -4% | -$34.2K |
|
41
Eli Lilly
LLY
$657B
| $621K | 0.16% | 701 +8 | +1% | +$7.09K |
|
42
NVIDIA
NVDA
$4.24T
| $576K | 0.15% | 4,746 +39 | +0.8% | +$4.73K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $574K | 0.15% | 1,003 +113 | +13% | +$64.7K |
|
44
Chevron
CVX
$324B
| $532K | 0.14% | 3,614 +34 | +0.9% | +$5.01K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $530K | 0.14% | 3,196 +378 | +13% | +$62.7K |
|
46
Union Pacific
UNP
$133B
| $504K | 0.13% | 2,047 +46 | +2% | +$11.3K |
|
47
United Airlines
UAL
$34B
| $489K | 0.13% | 8,571 -687 | -7% | -$39.2K |
|
48
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $474K | 0.12% | 8,040 | – | – |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $463K | 0.12% | 7,435 | – | – |
|
50
Intuitive Surgical
ISRG
$170B
| $459K | 0.12% | 935 +7 | +0.8% | +$3.44K |
|