AW
Avion Wealth Portfolio holdings
AUM
$439M
This Quarter Return
-3.63%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+109%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
59.06%
Top 10 Holdings %
Top 10 Hldgs %
87.35%
Holding
315
New
261
Increased
13
Reduced
31
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$31.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$29.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$24.1M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$23.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.7M |
Top Sells
Sector Composition
| 1 | Energy | 1.77% |
| 2 | Financials | 1.73% |
| 3 | Technology | 0.61% |
| 4 | Healthcare | 0.51% |
| 5 | Consumer Discretionary | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $433K | 0.19% | 11,401 +637 | +6% | +$24.2K |
|
27
Microsoft
MSFT
$3.77T
| $388K | 0.17% | 2,458 -172 | -7% | -$27.2K |
|
28
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $373K | 0.16% | 5,165 -4,708 | -48% | -$340K |
|
29
Johnson & Johnson
JNJ
$427B
| $366K | 0.16% | 2,789 +61 | +2% | +$8.01K |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $310K | 0.13% | 5,806 -9,496 | -62% | -$507K |
|
31
Calavo Growers
CVGW
$488M
| $297K | 0.13% | 5,154 | – | – |
|
32
Bristol-Myers Squibb
BMY
$96B
| $283K | 0.12% | 5,082 +100 | +2% | +$5.57K |
|
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $231K | 0.1% | 2,316 +543 | +31% | +$54.2K |
|
34
Wells Fargo
WFC
$263B
| $205K | 0.09% | 7,148 | – | – |
|
35
Amazon
AMZN
$2.44T
| $195K | 0.08% | +100 | New | +$195K |
|
36
BlackRock Municipal Income Trust
BFK
$425M
| $195K | 0.08% | 15,058 -202,168 | -93% | -$2.62M |
|
37
Consolidated Edison
ED
$35.4B
| $195K | 0.08% | 2,500 | – | – |
|
38
Visa
V
$683B
| $188K | 0.08% | 1,169 -327 | -22% | -$52.6K |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $177K | 0.08% | 2,188 -104 | -5% | -$8.41K |
|
40
United Airlines
UAL
$34B
| $158K | 0.07% | 5,000 +879 | +21% | +$27.8K |
|
41
Enbridge
ENB
$105B
| $134K | 0.06% | 4,600 -6,555 | -59% | -$191K |
|
42
Intel
INTC
$107B
| $122K | 0.05% | +2,253 | New | +$122K |
|
43
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $119K | 0.05% | 3,702 -3,001 | -45% | -$96.5K |
|
44
Southern Company
SO
$102B
| $117K | 0.05% | +2,166 | New | +$117K |
|
45
Eli Lilly
LLY
$657B
| $114K | 0.05% | +824 | New | +$114K |
|
46
Financial Select Sector SPDR Fund
XLF
$54.1B
| $113K | 0.05% | +5,448 | New | +$113K |
|
47
Vanguard Energy ETF
VDE
$7.42B
| $112K | 0.05% | 2,936 -3,048 | -51% | -$116K |
|
48
Lockheed Martin
LMT
$106B
| $108K | 0.05% | +318 | New | +$108K |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $108K | 0.05% | 821 -156 | -16% | -$20.5K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $107K | 0.05% | +639 | New | +$107K |
|