AW
Avion Wealth Portfolio holdings
AUM
$439M
This Quarter Return
-0.26%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(-2.7%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
71.45%
Holding
1,333
New
184
Increased
420
Reduced
180
Closed
104
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$702K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$686K |
| 3 |
LGI Homes
LGIH
|
$633K |
| 4 |
Apple
AAPL
|
$301K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$285K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$3.76M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.27M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$962K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$428K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$360K |
Sector Composition
| 1 | Energy | 3.46% |
| 2 | Technology | 1.86% |
| 3 | Consumer Discretionary | 1.71% |
| 4 | Industrials | 1.24% |
| 5 | Financials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $122K | 0.03% |
2,093
+1
| +0% | +$58 |
|
102
McKesson
MCK
$85.9B
| $121K | 0.03% |
208
+3
| +1% | +$1.75K |
|
103
UnitedHealth
UNH
$279B
| $120K | 0.03% |
237
+45
| +23% | +$22.8K |
|
104
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $118K | 0.03% |
1,384
+398
| +40% | +$33.9K |
|
105
Calavo Growers
CVGW
$488M
| $116K | 0.03% |
5,154
| – | – |
|
106
Visa
V
$681B
| $115K | 0.03% |
441
+11
| +3% | +$2.87K |
|
107
Enbridge
ENB
$105B
| $113K | 0.03% |
3,177
| – | – |
|
108
BP
BP
$88.8B
| $111K | 0.03% |
3,091
+6
| +0.2% | +$215 |
|
109
Walt Disney
DIS
$211B
| $109K | 0.03% |
1,102
-68
| -6% | -$6.73K |
|
110
Oneok
OKE
$46.5B
| $108K | 0.03% |
1,335
+68
| +5% | +$5.5K |
|
111
YieldMax Innovation Option Income Strategy ETF
OARK
$87.6M
| $107K | 0.03% |
10,000
+6,000
| +150% | +$64.2K |
|
112
Citigroup
C
$175B
| $106K | 0.03% |
1,679
-32
| -2% | -$2.02K |
|
113
Coca-Cola
KO
$297B
| $102K | 0.03% |
1,614
+470
| +41% | +$29.7K |
|
114
Alphabet (Google) Class C
GOOG
$2.79T
| $102K | 0.03% |
559
-100
| -15% | -$18.2K |
|
|
ETV
115
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $102K | 0.03% |
+7,506
| New | +$102K |
|
116
Johnson & Johnson
JNJ
$429B
| $101K | 0.03% |
695
-38
| -5% | -$5.52K |
|
117
Texas Instruments
TXN
$178B
| $99K | 0.03% |
512
+27
| +6% | +$5.22K |
|
118
Phillips 66
PSX
$52.8B
| $99K | 0.03% |
705
-87
| -11% | -$12.2K |
|
119
McDonald's
MCD
$226B
| $97K | 0.03% |
383
-3
| -0.8% | -$760 |
|
120
Caterpillar
CAT
$194B
| $94K | 0.03% |
283
+9
| +3% | +$2.99K |
|
121
Lowe's Companies
LOW
$146B
| $93K | 0.03% |
423
-18
| -4% | -$3.96K |
|
122
Micron Technology
MU
$133B
| $93K | 0.03% |
714
+18
| +3% | +$2.35K |
|
123
Shopify
SHOP
$182B
| $92K | 0.03% |
1,406
+70
| +5% | +$4.58K |
|
124
Altria Group
MO
$112B
| $92K | 0.03% |
2,023
-197
| -9% | -$8.96K |
|
125
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $91K | 0.03% |
465
+365
| +365% | +$71.4K |
|