AW
Avion Wealth Portfolio holdings
AUM
$439M
This Quarter Return
+6.49%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+13%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
69.77%
Holding
1,703
New
287
Increased
636
Reduced
222
Closed
219
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.58M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.43M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.09M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$2.16M |
Top Sells
Sector Composition
| 1 | Energy | 2.76% |
| 2 | Technology | 2.56% |
| 3 | Consumer Discretionary | 1.82% |
| 4 | Financials | 1.54% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.88M | 0.43% |
8,575
+1,243
| +17% | +$273K |
|
27
Enterprise Products Partners
EPD
$69.6B
| $1.7M | 0.39% |
54,809
-4,495
| -8% | -$139K |
|
28
Tesla
TSLA
$1.08T
| $1.66M | 0.38% |
5,238
+2,252
| +75% | +$715K |
|
29
Halliburton
HAL
$19.4B
| $1.63M | 0.37% |
79,902
-1,419
| -2% | -$28.9K |
|
30
NVIDIA
NVDA
$4.24T
| $1.56M | 0.36% |
9,863
+2,786
| +39% | +$440K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.52M | 0.35% |
13,903
+3,845
| +38% | +$420K |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.49M | 0.34% |
63,936
-2,393
| -4% | -$55.6K |
|
33
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.26M | 0.29% |
6,699
-799
| -11% | -$151K |
|
34
Vanguard Total Bond Market
BND
$134B
| $1.22M | 0.28% |
16,526
-215
| -1% | -$15.8K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.12M | 0.25% |
11,262
-4,157
| -27% | -$412K |
|
36
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.03M | 0.23% |
10,652
-3,312
| -24% | -$319K |
|
37
Wells Fargo
WFC
$263B
| $994K | 0.23% |
12,411
+4,123
| +50% | +$330K |
|
38
Energy Transfer Partners
ET
$60.8B
| $911K | 0.21% |
50,300
-3,560
| -7% | -$64.5K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $897K | 0.2% |
1,445
+14
| +1% | +$8.69K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $896K | 0.2% |
1,215
-62
| -5% | -$45.7K |
|
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $836K | 0.19% |
16,634
+2,381
| +17% | +$120K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $797K | 0.18% |
4,527
+831
| +22% | +$146K |
|
43
Vanguard Energy ETF
VDE
$7.42B
| $685K | 0.16% |
5,754
-3,856
| -40% | -$459K |
|
44
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $666K | 0.15% |
2,935
+2,583
| +734% | +$586K |
|
45
Visa
V
$683B
| $617K | 0.14% |
1,739
+1,261
| +264% | +$447K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $582K | 0.13% |
1,056
+157
| +17% | +$86.5K |
|
47
Eli Lilly
LLY
$657B
| $572K | 0.13% |
734
+56
| +8% | +$43.6K |
|
48
Chevron
CVX
$324B
| $564K | 0.13% |
3,944
-144
| -4% | -$20.6K |
|
49
United Airlines
UAL
$34B
| $552K | 0.13% |
6,935
-1,069
| -13% | -$85.1K |
|
50
Broadcom
AVGO
$1.4T
| $541K | 0.12% |
1,965
+481
| +32% | +$132K |
|