AW
Avion Wealth Portfolio holdings
AUM
$439M
1-Year Return
11.21%
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
-$10.1M
(-2.7%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
71.45%
Holding
1,333
New
184
Increased
417
Reduced
183
Closed
103
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 | |
|---|---|---|---|---|---|---|
126
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $91K | 0.03% |
465
+365
| +365% | +$71.4K |
|
127
Genesis Energy
GEL
$2.04B
| $85K | 0.02% |
6,000
| – | – |
|
128
Nucor
NUE
$33.3B
| $84K | 0.02% |
532
| – | – |
|
129
Costco
COST
$424B
| $82K | 0.02% |
97
+11
| +13% | +$9.3K |
|
130
Intel
INTC
$108B
| $80K | 0.02% |
2,600
-13
| -0.5% | -$400 |
|
131
TriNet
TNET
$3.48B
| $80K | 0.02% |
800
+129
| +19% | +$12.9K |
|
132
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $77K | 0.02% |
2,465
| – | – |
|
133
Schwab International Equity ETF
SCHF
$50.3B
| $75K | 0.02% |
3,920
| – | – |
|
134
Darden Restaurants
DRI
$24.5B
| $74K | 0.02% |
493
+6
| +1% | +$901 |
|
135
Broadcom
AVGO
$1.44T
| $73K | 0.02% |
460
+80
| +21% | +$12.7K |
|
136
Cheniere Energy
LNG
$52.1B
| $73K | 0.02% |
422
+406
| +2,538% | +$70.2K |
|
137
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $73K | 0.02% |
1,265
-236
| -16% | -$13.6K |
|
138
Comcast
CMCSA
$125B
| $71K | 0.02% |
1,829
+41
| +2% | +$1.59K |
|
139
Amgen
AMGN
$151B
| $70K | 0.02% |
227
+7
| +3% | +$2.16K |
|
140
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $68K | 0.02% |
753
+165
| +28% | +$14.9K |
|
141
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $68K | 0.02% |
1,830
-105
| -5% | -$3.9K |
|
142
Procter & Gamble
PG
$373B
| $67K | 0.02% |
408
+37
| +10% | +$6.08K |
|
143
iShares Russell 1000 Growth ETF
IWF
$118B
| $66K | 0.02% |
183
| – | – |
|
|
SAVE
144
DELISTED
Spirit Airlines, Inc.
SAVE
| $65K | 0.02% |
18,005
| – | – |
|
145
iShares US Utilities ETF
IDU
$1.64B
| $63K | 0.02% |
720
| – | – |
|
146
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $62K | 0.02% |
2,654
+2,360
| +803% | +$55.1K |
|
147
Deere & Co
DE
$128B
| $61K | 0.02% |
165
+6
| +4% | +$2.22K |
|
148
Pfizer
PFE
$140B
| $61K | 0.02% |
2,197
+1,223
| +126% | +$34K |
|
149
TJX Companies
TJX
$157B
| $61K | 0.02% |
557
+35
| +7% | +$3.83K |
|
150
Cisco
CSCO
$269B
| $60K | 0.02% |
1,271
+38
| +3% | +$1.79K |
|