AW
Avion Wealth Portfolio holdings
AUM
$439M
This Quarter Return
-1.25%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+1.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
1,346
New
35
Increased
456
Reduced
175
Closed
376
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.68M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.62M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.38M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.07M |
| 5 |
Vanguard Growth ETF
VUG
|
$921K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.18M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$942K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$751K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$613K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$608K |
Sector Composition
| 1 | Energy | 3.32% |
| 2 | Technology | 2.45% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Industrials | 1.44% |
| 5 | Financials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.87M | 0.48% | 4,447 +551 | +14% | +$232K |
|
27
Enterprise Products Partners
EPD
$69.6B
| $1.86M | 0.48% | 59,304 -62 | -0.1% | -$1.94K |
|
28
Amazon
AMZN
$2.44T
| $1.53M | 0.39% | 6,967 +891 | +15% | +$195K |
|
29
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.51M | 0.39% | 66,329 +38,176 | +136% | +$866K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.49M | 0.38% | 15,419 +21 | +0.1% | +$2.04K |
|
31
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.38M | 0.36% | 7,498 -761 | -9% | -$140K |
|
32
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.38M | 0.35% | 13,964 -985 | -7% | -$97.3K |
|
33
Tesla
TSLA
$1.08T
| $1.21M | 0.31% | 2,986 -200 | -6% | -$80.7K |
|
|
34
Vanguard Total Bond Market
BND
$134B
| $1.2M | 0.31% | 16,741 +14,822 | +772% | +$1.07M |
|
35
Vanguard Energy ETF
VDE
$7.42B
| $1.17M | 0.3% | 9,610 -498 | -5% | -$60.4K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.16M | 0.3% | 10,058 -59 | -0.6% | -$6.79K |
|
37
Energy Transfer Partners
ET
$60.8B
| $1.06M | 0.27% | 53,860 +135 | +0.3% | +$2.64K |
|
38
NVIDIA
NVDA
$4.24T
| $950K | 0.24% | 7,077 +2,331 | +49% | +$313K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $842K | 0.22% | 1,431 -8 | -0.6% | -$4.71K |
|
40
United Airlines
UAL
$34B
| $777K | 0.2% | 8,004 -567 | -7% | -$55K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $700K | 0.18% | 1,197 +194 | +19% | +$113K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $699K | 0.18% | 3,696 +500 | +16% | +$94.6K |
|
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $690K | 0.18% | 14,253 -1,229 | -8% | -$59.5K |
|
44
LGI Homes
LGIH
$1.43B
| $633K | 0.16% | 7,081 -1 | -0% | -$89 |
|
45
Chevron
CVX
$324B
| $592K | 0.15% | 4,088 +474 | +13% | +$68.6K |
|
46
Walmart
WMT
$774B
| $584K | 0.15% | 6,469 +1,821 | +39% | +$164K |
|
47
Wells Fargo
WFC
$263B
| $582K | 0.15% | 8,288 -5,730 | -41% | -$402K |
|
48
Eli Lilly
LLY
$657B
| $523K | 0.13% | 678 -23 | -3% | -$17.7K |
|
49
Intuitive Surgical
ISRG
$170B
| $502K | 0.13% | 962 +27 | +3% | +$14.1K |
|
50
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $470K | 0.12% | 8,080 +40 | +0.5% | +$2.33K |
|