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 | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$170B
| $534K | 0.12% | 984 +22 | +2% | +$11.9K |
|
52
Walmart
WMT
$774B
| $532K | 0.12% | 5,446 -1,023 | -16% | -$99.9K |
|
53
WisdomTree US Efficient Core Fund
NTSX
$1.25B
| $489K | 0.11% | 9,783 | – | – |
|
54
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $474K | 0.11% | 8,080 | – | – |
|
55
Union Pacific
UNP
$133B
| $464K | 0.11% | 2,017 -29 | -1% | -$6.67K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $458K | 0.1% | 2,239 | – | – |
|
57
Netflix
NFLX
$513B
| $449K | 0.1% | 336 +63 | +23% | +$84.2K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $437K | 0.1% | 7,059 -376 | -5% | -$23.3K |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $419K | 0.1% | 3,107 | – | – |
|
60
SPDR Gold Trust
GLD
$106B
| $403K | 0.09% | 1,324 -519 | -28% | -$158K |
|
61
Entergy
ETR
$39.3B
| $400K | 0.09% | 4,821 +4,755 | +7,205% | +$395K |
|
62
W.P. Carey
WPC
$14.7B
| $400K | 0.09% | 6,418 +5 | +0.1% | +$312 |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $373K | 0.09% | 2,106 +887 | +73% | +$157K |
|
64
Palantir
PLTR
$372B
| $371K | 0.08% | 2,722 +2,185 | +407% | +$298K |
|
65
WisdomTree International Efficient Core Fund
NTSI
$425M
| $345K | 0.08% | 8,437 | – | – |
|
|
SABA
66
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $340K | 0.08% | 37,091 | – | – |
|
67
Sysco
SYY
$38.5B
| $332K | 0.08% | 4,387 -404 | -8% | -$30.6K |
|
68
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $324K | 0.07% | 1,774 | – | – |
|
69
JPMorgan Chase
JPM
$829B
| $297K | 0.07% | 1,027 -283 | -22% | -$81.8K |
|
70
LGI Homes
LGIH
$1.43B
| $292K | 0.07% | 5,685 -1,396 | -20% | -$71.7K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $287K | 0.07% | 708 -21 | -3% | -$8.51K |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $283K | 0.06% | 3,166 +7 | +0.2% | +$626 |
|
73
Consolidated Edison
ED
$35.4B
| $265K | 0.06% | 2,642 +46 | +2% | +$4.61K |
|
74
Devon Energy
DVN
$22.9B
| $264K | 0.06% | 8,330 -17 | -0.2% | -$539 |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $262K | 0.06% | 1,978 -198 | -9% | -$26.2K |
|