AW
Avion Wealth Portfolio holdings
AUM
$439M
This Quarter Return
+7.46%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+6.9%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
384
New
79
Increased
57
Reduced
55
Closed
24
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.48M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.56M |
| 4 |
Bank of New York Mellon
BK
|
$3.19M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.64M |
Top Sells
Sector Composition
| 1 | Financials | 3.83% |
| 2 | Energy | 2.18% |
| 3 | Technology | 1.16% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $608K | 0.19% | 1,620 | – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $551K | 0.17% | 2,379 | – | – |
|
28
Exxon Mobil
XOM
$487B
| $488K | 0.15% | 11,836 -1,098 | -8% | -$45.3K |
|
29
Amazon
AMZN
$2.44T
| $449K | 0.14% | 138 +37 | +37% | +$120K |
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $424K | 0.13% | 5,220 +2,610 | +100% | +$212K |
|
31
Vanguard Total Bond Market
BND
$134B
| $416K | 0.13% | 4,721 -433 | -8% | -$38.2K |
|
32
JPMorgan Chase
JPM
$829B
| $359K | 0.11% | 2,822 +8 | +0.3% | +$1.02K |
|
33
Calavo Growers
CVGW
$488M
| $358K | 0.11% | 5,154 | – | – |
|
34
United Airlines
UAL
$34B
| $352K | 0.11% | 8,135 +1,009 | +14% | +$43.7K |
|
35
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $344K | 0.11% | +10,516 | New | +$344K |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $333K | 0.1% | 4,565 +4 | +0.1% | +$292 |
|
37
Bristol-Myers Squibb
BMY
$96B
| $315K | 0.1% | 5,082 | – | – |
|
38
Walt Disney
DIS
$213B
| $258K | 0.08% | 1,425 +274 | +24% | +$49.6K |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $245K | 0.08% | 2,111 | – | – |
|
40
Union Pacific
UNP
$133B
| $242K | 0.08% | 1,162 -200 | -15% | -$41.7K |
|
41
Wells Fargo
WFC
$263B
| $242K | 0.08% | 8,013 +622 | +8% | +$18.8K |
|
42
Visa
V
$683B
| $207K | 0.07% | 946 +777 | +460% | +$170K |
|
43
Boeing
BA
$177B
| $196K | 0.06% | 914 +100 | +12% | +$21.4K |
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $186K | 0.06% | +1,918 | New | +$186K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $184K | 0.06% | 674 +25 | +4% | +$6.83K |
|
46
Consolidated Edison
ED
$35.4B
| $181K | 0.06% | 2,500 | – | – |
|
47
Financial Select Sector SPDR Fund
XLF
$54.1B
| $178K | 0.06% | 6,037 +589 | +11% | +$17.4K |
|
48
Home Depot
HD
$405B
| $164K | 0.05% | 616 +282 | +84% | +$75.1K |
|
49
UnitedHealth
UNH
$281B
| $159K | 0.05% | 453 +261 | +136% | +$91.6K |
|
50
Chevron
CVX
$324B
| $149K | 0.05% | 1,770 +663 | +60% | +$55.8K |
|