AW

Avion Wealth Portfolio holdings

AUM $439M
1-Year Return 11.21%
This Quarter Return
-0.37%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$390M
AUM Growth
+$440K
Cap. Flow
+$436K
Cap. Flow %
0.11%
Top 10 Hldgs %
68.44%
Holding
1,417
New
447
Increased
19
Reduced
3
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$80.9K
2
AMZN icon
Amazon
AMZN
$80K
3
META icon
Meta Platforms (Facebook)
META
$46.8K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$38.2K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$30K

Top Sells

1
WDC icon
Western Digital
WDC
$3.26K
2
CMPO icon
CompoSecure
CMPO
$202
3
LEN icon
Lennar Class A
LEN
$135

Sector Composition

1 Energy 3.32%
2 Technology 2.45%
3 Consumer Discretionary 1.92%
4 Industrials 1.44%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.78T
$1.88M 0.48%
4,456
+9
+0.2% +$3.79K
EPD icon
27
Enterprise Products Partners
EPD
$68.9B
$1.86M 0.48%
59,304
– –
AMZN icon
28
Amazon
AMZN
$2.51T
$1.61M 0.41%
7,332
+365
+5% +$80K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$1.51M 0.39%
66,329
– –
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.49M 0.38%
15,419
– –
VOOV icon
31
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$1.38M 0.35%
7,498
– –
RWR icon
32
SPDR Dow Jones REIT ETF
RWR
$1.82B
$1.38M 0.35%
13,964
– –
TSLA icon
33
Tesla
TSLA
$1.09T
$1.21M 0.31%
2,986
– –
BND icon
34
Vanguard Total Bond Market
BND
$134B
$1.2M 0.31%
16,741
– –
VDE icon
35
Vanguard Energy ETF
VDE
$7.33B
$1.17M 0.3%
9,610
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.16M 0.3%
10,058
– –
ET icon
37
Energy Transfer Partners
ET
$60.6B
$1.06M 0.27%
53,860
– –
NVDA icon
38
NVIDIA
NVDA
$4.18T
$950K 0.24%
7,077
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$666B
$842K 0.22%
1,431
– –
UAL icon
40
United Airlines
UAL
$34.3B
$777K 0.2%
8,004
– –
META icon
41
Meta Platforms (Facebook)
META
$1.88T
$747K 0.19%
1,277
+80
+7% +$46.8K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.81T
$699K 0.18%
3,696
– –
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$690K 0.18%
14,253
– –
LGIH icon
44
LGI Homes
LGIH
$1.51B
$633K 0.16%
7,081
– –
CVX icon
45
Chevron
CVX
$318B
$592K 0.15%
4,088
– –
WMT icon
46
Walmart
WMT
$805B
$584K 0.15%
6,469
– –
WFC icon
47
Wells Fargo
WFC
$262B
$582K 0.15%
8,288
– –
LLY icon
48
Eli Lilly
LLY
$666B
$523K 0.13%
678
– –
ISRG icon
49
Intuitive Surgical
ISRG
$163B
$502K 0.13%
962
– –
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$470K 0.12%
8,080
– –
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