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 | |
|---|---|---|---|---|---|---|
126
Vanguard Consumer Staples ETF
VDC
$7.59B
| $123K | 0.03% |
562
-35
| -6% | -$7.66K |
|
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $123K | 0.03% |
570
| – | – |
|
128
Abbott
ABT
$229B
| $121K | 0.03% |
896
+532
| +146% | +$71.8K |
|
129
Caterpillar
CAT
$193B
| $121K | 0.03% |
314
-177
| -36% | -$68.2K |
|
130
Shopify
SHOP
$179B
| $121K | 0.03% |
1,056
-350
| -25% | -$40.1K |
|
131
Procter & Gamble
PG
$369B
| $120K | 0.03% |
756
-78
| -9% | -$12.4K |
|
132
Micron Technology
MU
$129B
| $116K | 0.03% |
945
+137
| +17% | +$16.8K |
|
133
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $115K | 0.03% |
1,935
-39
| -2% | -$2.32K |
|
134
American Century US Quality Growth ETF
QGRO
$2B
| $111K | 0.03% |
+1,018
| New | +$111K |
|
135
Coca-Cola
KO
$296B
| $110K | 0.03% |
1,564
-67
| -4% | -$4.71K |
|
136
Texas Instruments
TXN
$181B
| $109K | 0.02% |
526
+3
| +0.6% | +$622 |
|
137
UnitedHealth
UNH
$281B
| $109K | 0.02% |
350
+104
| +42% | +$32.4K |
|
138
Darden Restaurants
DRI
$24.2B
| $108K | 0.02% |
498
+8
| +2% | +$1.74K |
|
139
Cheniere Energy
LNG
$52.8B
| $108K | 0.02% |
445
-6
| -1% | -$1.46K |
|
140
Chubb
CB
$109B
| $106K | 0.02% |
367
+29
| +9% | +$8.38K |
|
141
Mastercard
MA
$533B
| $106K | 0.02% |
190
-164
| -46% | -$91.5K |
|
142
Cisco
CSCO
$268B
| $103K | 0.02% |
1,497
+188
| +14% | +$12.9K |
|
143
IBM
IBM
$224B
| $103K | 0.02% |
351
+34
| +11% | +$9.98K |
|
144
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $103K | 0.02% |
4,077
+1,469
| +56% | +$37.1K |
|
145
KBR
KBR
$6.43B
| $102K | 0.02% |
+2,131
| New | +$102K |
|
146
Microchip Technology
MCHP
$34.2B
| $102K | 0.02% |
1,459
+98
| +7% | +$6.85K |
|
147
FT Vest Fund of Buffer ETFs
BUFR
$7.26B
| $101K | 0.02% |
+3,186
| New | +$101K |
|
148
Lowe's Companies
LOW
$144B
| $100K | 0.02% |
455
-6
| -1% | -$1.32K |
|
149
Bank of America
BAC
$370B
| $96K | 0.02% |
2,039
-1,584
| -44% | -$74.6K |
|
150
Phillips 66
PSX
$53.7B
| $96K | 0.02% |
806
+13
| +2% | +$1.55K |
|