AW
Avion Wealth Portfolio holdings
AUM
$439M
1-Year Return
11.21%
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
+$7.16M
(+1.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
1,346
New
35
Increased
449
Reduced
178
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 | |
|---|---|---|---|---|---|---|
126
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $111K | 0.03% |
767
| – | – |
|
127
GE Aerospace
GE
$299B
| $109K | 0.03% |
655
+545
| +495% | +$90.7K |
|
|
ETV
128
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $108K | 0.03% |
7,561
| – | – |
|
129
Coinbase
COIN
$78.8B
| $104K | 0.03% |
420
-44
| -9% | -$10.9K |
|
130
Costco
COST
$424B
| $104K | 0.03% |
114
+15
| +15% | +$13.7K |
|
131
Altria Group
MO
$112B
| $104K | 0.03% |
1,998
+41
| +2% | +$2.13K |
|
132
Valhi
VHI
$456M
| $102K | 0.03% |
4,372
| – | – |
|
133
Coca-Cola
KO
$294B
| $101K | 0.03% |
1,631
+173
| +12% | +$10.7K |
|
134
TriNet
TNET
$3.48B
| $98K | 0.03% |
1,081
+140
| +15% | +$12.7K |
|
135
Texas Instruments
TXN
$170B
| $98K | 0.03% |
523
-4
| -0.8% | -$750 |
|
136
Cheniere Energy
LNG
$52.1B
| $96K | 0.02% |
451
+29
| +7% | +$6.17K |
|
137
Southern Company
SO
$101B
| $96K | 0.02% |
1,175
+994
| +549% | +$81.2K |
|
138
Chubb
CB
$112B
| $93K | 0.02% |
338
+3
| +0.9% | +$825 |
|
139
CSX Corp
CSX
$60.9B
| $92K | 0.02% |
2,856
+1,761
| +161% | +$56.7K |
|
140
Darden Restaurants
DRI
$24.5B
| $91K | 0.02% |
490
+3
| +0.6% | +$557 |
|
141
Phillips 66
PSX
$53.2B
| $90K | 0.02% |
793
-17
| -2% | -$1.93K |
|
142
PepsiCo
PEP
$201B
| $88K | 0.02% |
580
+260
| +81% | +$39.4K |
|
143
Honeywell
HON
$137B
| $83K | 0.02% |
370
+309
| +507% | +$69.3K |
|
144
BP
BP
$88.4B
| $81K | 0.02% |
2,757
+9
| +0.3% | +$264 |
|
145
TJX Companies
TJX
$157B
| $79K | 0.02% |
662
+101
| +18% | +$12.1K |
|
146
PayPal
PYPL
$65.4B
| $79K | 0.02% |
931
+553
| +146% | +$46.9K |
|
147
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $79K | 0.02% |
2,839
-1
| -0% | -$28 |
|
148
Microchip Technology
MCHP
$34.8B
| $78K | 0.02% |
1,361
-32
| -2% | -$1.83K |
|
149
Cisco
CSCO
$269B
| $77K | 0.02% |
1,309
+30
| +2% | +$1.77K |
|
150
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $77K | 0.02% |
2,465
| – | – |
|