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 | |
|---|---|---|---|---|---|---|
151
iShares US Aerospace & Defense ETF
ITA
$9.33B
| $95K | 0.02% |
504
-263
| -34% | -$49.6K |
|
152
Starbucks
SBUX
$102B
| $94K | 0.02% |
1,033
-753
| -42% | -$68.5K |
|
153
Deere & Co
DE
$129B
| $92K | 0.02% |
181
+8
| +5% | +$4.07K |
|
154
Duke Energy
DUK
$94.5B
| $91K | 0.02% |
774
+188
| +32% | +$22.1K |
|
155
Schlumberger
SLB
$53.5B
| $87K | 0.02% |
2,587
+2,551
| +7,086% | +$85.8K |
|
156
Schwab International Equity ETF
SCHF
$49.8B
| $86K | 0.02% |
3,920
| – | – |
|
157
AbbVie
ABBV
$374B
| $85K | 0.02% |
462
+116
| +34% | +$21.3K |
|
|
ETV
158
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.62B
| $85K | 0.02% |
6,161
-1,400
| -19% | -$19.3K |
|
159
Valero Energy
VLO
$47.7B
| $85K | 0.02% |
635
+605
| +2,017% | +$81K |
|
160
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $83K | 0.02% |
2,841
+2
| +0.1% | +$58 |
|
161
BP
BP
$90.5B
| $82K | 0.02% |
2,772
+15
| +0.5% | +$444 |
|
162
Shell
SHEL
$214B
| $80K | 0.02% |
1,142
-7
| -0.6% | -$490 |
|
163
iShares Silver Trust
SLV
$20.1B
| $79K | 0.02% |
2,436
-2,900
| -54% | -$94K |
|
164
iShares Russell 1000 Growth ETF
IWF
$115B
| $77K | 0.02% |
183
| – | – |
|
165
Ventas
VTR
$30.7B
| $77K | 0.02% |
1,222
+45
| +4% | +$2.84K |
|
166
Iron Mountain
IRM
$26.4B
| $76K | 0.02% |
742
+43
| +6% | +$4.4K |
|
167
TJX Companies
TJX
$154B
| $76K | 0.02% |
619
-43
| -6% | -$5.28K |
|
168
iShares Bitcoin Trust
IBIT
$82.6B
| $74K | 0.02% |
1,223
+123
| +11% | +$7.44K |
|
169
Uber
UBER
$194B
| $74K | 0.02% |
803
+358
| +80% | +$33K |
|
170
Nucor
NUE
$33.6B
| $73K | 0.02% |
565
+38
| +7% | +$4.91K |
|
171
TriNet
TNET
$3.48B
| $73K | 0.02% |
1,000
-81
| -7% | -$5.91K |
|
172
Comcast
CMCSA
$126B
| $70K | 0.02% |
1,978
+128
| +7% | +$4.53K |
|
173
Qualcomm
QCOM
$170B
| $70K | 0.02% |
441
+63
| +17% | +$10K |
|
174
Valhi
VHI
$453M
| $70K | 0.02% |
4,372
| – | – |
|
175
iShares US Utilities ETF
IDU
$1.64B
| $69K | 0.02% |
660
| – | – |
|