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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $229K | 0.06% | 4,142 | – | – |
|
77
Vanguard Large-Cap ETF
VV
$44.5B
| $229K | 0.06% | 851 -35 | -4% | -$9.42K |
|
78
ConocoPhillips
COP
$124B
| $227K | 0.06% | 2,299 +15 | +0.7% | +$1.48K |
|
79
Home Depot
HD
$405B
| $222K | 0.06% | 572 +1 | +0.2% | +$388 |
|
80
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $222K | 0.06% | 8,041 +5,417 | +206% | +$150K |
|
81
Automatic Data Processing
ADP
$123B
| $216K | 0.06% | 738 +4 | +0.5% | +$1.17K |
|
82
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $212K | 0.05% | 3,610 | – | – |
|
83
Merck
MRK
$210B
| $209K | 0.05% | 2,102 +31 | +1% | +$3.08K |
|
84
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $208K | 0.05% | 2,018 +1,550 | +331% | +$160K |
|
85
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $196K | 0.05% | 4,856 +2 | +0% | +$81 |
|
86
Huntington Ingalls Industries
HII
$10.6B
| $188K | 0.05% | 996 +989 | +14,129% | +$187K |
|
87
Mastercard
MA
$538B
| $186K | 0.05% | 354 +215 | +155% | +$113K |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $186K | 0.05% | 1,355 +486 | +56% | +$66.7K |
|
89
Caterpillar
CAT
$196B
| $177K | 0.05% | 491 +203 | +70% | +$73.2K |
|
90
McDonald's
MCD
$224B
| $175K | 0.05% | 607 +210 | +53% | +$60.5K |
|
91
McKesson
MCK
$85.4B
| $174K | 0.04% | 306 +98 | +47% | +$55.7K |
|
92
RTX Corp
RTX
$212B
| $173K | 0.04% | 1,498 -507 | -25% | -$58.6K |
|
93
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $171K | 0.04% | 3,201 | – | – |
|
94
Technology Select Sector SPDR Fund
XLK
$83.9B
| $168K | 0.04% | 723 -330 | -31% | -$76.7K |
|
95
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $165K | 0.04% | 1,786 +1,622 | +989% | +$150K |
|
96
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $164K | 0.04% | 1,867 -45 | -2% | -$3.95K |
|
97
Starbucks
SBUX
$100B
| $162K | 0.04% | 1,786 +220 | +14% | +$20K |
|
98
Bank of America
BAC
$376B
| $159K | 0.04% | 3,623 +43 | +1% | +$1.89K |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $158K | 0.04% | 271 | – | – |
|
100
SoFi Technologies
SOFI
$30.6B
| $155K | 0.04% | 10,124 +51 | +0.5% | +$781 |
|