AW
Avion Wealth Portfolio holdings
AUM
$439M
This Quarter Return
+4.24%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-10%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-14.2%
Top 10 Holdings %
Top 10 Hldgs %
78.73%
Holding
399
New
39
Increased
50
Reduced
67
Closed
41
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.75M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.25M |
| 5 |
Halliburton
HAL
|
$995K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$21.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19.5M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.68M |
Sector Composition
| 1 | Financials | 4.05% |
| 2 | Energy | 3.38% |
| 3 | Technology | 0.98% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $630K | 0.22% |
11,288
-548
| -5% | -$30.6K |
|
27
Microsoft
MSFT
$3.76T
| $603K | 0.21% |
2,558
-659
| -20% | -$155K |
|
28
United Airlines
UAL
$34.4B
| $563K | 0.2% |
9,787
+1,652
| +20% | +$95K |
|
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $526K | 0.18% |
5,220
| – | – |
|
30
JPMorgan Chase
JPM
$824B
| $413K | 0.14% |
2,712
-110
| -4% | -$16.8K |
|
31
Calavo Growers
CVGW
$488M
| $400K | 0.14% |
5,154
| – | – |
|
32
Union Pacific
UNP
$132B
| $393K | 0.14% |
1,784
+622
| +54% | +$137K |
|
33
Energy Transfer Partners
ET
$60.3B
| $360K | 0.13% |
46,874
+40,565
| +643% | +$312K |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $355K | 0.12% |
4,677
+112
| +2% | +$8.5K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $321K | 0.11% |
5,082
| – | – |
|
36
Wells Fargo
WFC
$258B
| $307K | 0.11% |
7,863
-150
| -2% | -$5.86K |
|
37
Amazon
AMZN
$2.41T
| $269K | 0.09% |
1,740
-1,020
| -37% | -$158K |
|
38
Vanguard Total Bond Market
BND
$133B
| $263K | 0.09% |
3,105
-1,616
| -34% | -$137K |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $257K | 0.09% |
2,111
| – | – |
|
40
Walt Disney
DIS
$211B
| $226K | 0.08% |
1,225
-200
| -14% | -$36.9K |
|
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $211K | 0.07% |
8,934
+7,483
| +516% | +$177K |
|
|
42
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $207K | 0.07% |
3,364
-317,127
| -99% | -$19.5M |
|
43
Financial Select Sector SPDR Fund
XLF
$53.6B
| $206K | 0.07% |
6,037
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $188K | 0.07% |
639
-35
| -5% | -$10.3K |
|
45
Consolidated Edison
ED
$35.3B
| $187K | 0.07% |
2,500
| – | – |
|
46
Boeing
BA
$176B
| $182K | 0.06% |
714
-200
| -22% | -$51K |
|
47
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $181K | 0.06% |
5,216
-5,300
| -50% | -$184K |
|
48
SPDR Gold Trust
GLD
$111B
| $176K | 0.06% |
1,100
+515
| +88% | +$82.4K |
|
|
49
iShares Short Treasury Bond ETF
SHV
$20.7B
| $169K | 0.06% |
1,528
-196,567
| -99% | -$21.7M |
|
50
Devon Energy
DVN
$22.3B
| $153K | 0.05% |
7,018
| – | – |
|