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 | |
|---|---|---|---|---|---|---|
151
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $74K | 0.02% |
352
+21
| +6% | +$4.42K |
|
152
Deere & Co
DE
$127B
| $73K | 0.02% |
173
+6
| +4% | +$2.53K |
|
153
Iron Mountain
IRM
$26.5B
| $73K | 0.02% |
699
-213
| -23% | -$22.2K |
|
154
iShares Russell 1000 Growth ETF
IWF
$117B
| $73K | 0.02% |
183
| – | – |
|
155
Schwab International Equity ETF
SCHF
$50B
| $72K | 0.02% |
3,920
| – | – |
|
156
Shell
SHEL
$211B
| $71K | 0.02% |
1,149
-100
| -8% | -$6.18K |
|
157
Comcast
CMCSA
$125B
| $69K | 0.02% |
1,850
-22
| -1% | -$821 |
|
158
IBM
IBM
$227B
| $69K | 0.02% |
317
+7
| +2% | +$1.52K |
|
159
Marvell Technology
MRVL
$53.7B
| $69K | 0.02% |
632
+18
| +3% | +$1.97K |
|
160
Ventas
VTR
$30.7B
| $69K | 0.02% |
1,177
| – | – |
|
161
Micron Technology
MU
$133B
| $68K | 0.02% |
808
+81
| +11% | +$6.82K |
|
162
Marathon Petroleum
MPC
$54.4B
| $67K | 0.02% |
483
-21
| -4% | -$2.91K |
|
163
Invesco S&P SmallCap Industrials ETF
PSCI
$134M
| $67K | 0.02% |
+500
| New | +$67K |
|
164
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $67K | 0.02% |
2,608
-46
| -2% | -$1.18K |
|
165
S&P Global
SPGI
$165B
| $67K | 0.02% |
136
+109
| +404% | +$53.7K |
|
166
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $65K | 0.02% |
723
-358
| -33% | -$32.2K |
|
167
Salesforce
CRM
$245B
| $65K | 0.02% |
196
+101
| +106% | +$33.5K |
|
168
Duke Energy
DUK
$94.5B
| $63K | 0.02% |
586
+425
| +264% | +$45.7K |
|
169
iShares US Utilities ETF
IDU
$1.64B
| $63K | 0.02% |
660
-60
| -8% | -$5.73K |
|
170
Schwab US Large- Cap ETF
SCHX
$58.8B
| $63K | 0.02% |
2,728
+1
| +0% | +$23 |
|
171
Vanguard Value ETF
VTV
$143B
| $63K | 0.02% |
378
+1
| +0.3% | +$167 |
|
172
AbbVie
ABBV
$374B
| $61K | 0.02% |
346
+11
| +3% | +$1.94K |
|
173
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $61K | 0.02% |
677
+525
| +345% | +$47.3K |
|
174
Nucor
NUE
$33.3B
| $61K | 0.02% |
527
-4
| -0.8% | -$463 |
|
175
Genesis Energy
GEL
$2.04B
| $60K | 0.02% |
6,000
| – | – |
|