AW
Avion Wealth Portfolio holdings
AUM
$439M
This Quarter Return
-9.33%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-7.3%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
572
New
148
Increased
122
Reduced
30
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 4.05% |
| 2 | Financials | 1.73% |
| 3 | Industrials | 1.01% |
| 4 | Technology | 0.94% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $1.76M | 0.55% |
12,902
+356
| +3% | +$48.7K |
|
27
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.73M | 0.54% |
72,440
-4,900
| -6% | -$117K |
|
28
Enterprise Products Partners
EPD
$68.9B
| $1.55M | 0.48% |
63,721
-5,489
| -8% | -$134K |
|
29
Vanguard Total Bond Market
BND
$133B
| $1.29M | 0.4% |
17,170
-2,136
| -11% | -$161K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.26M | 0.39% |
21,321
+16,096
| +308% | +$947K |
|
31
Service Corp International
SCI
$10.9B
| $1.09M | 0.34% |
15,818
+552
| +4% | +$38.1K |
|
32
Vanguard Financials ETF
VFH
$12.9B
| $1.06M | 0.33% |
13,664
+8,151
| +148% | +$629K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $966K | 0.3% |
3,540
+801
| +29% | +$219K |
|
|
SHLX
34
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $846K | 0.26% |
+60,110
| New | +$846K |
|
35
Thermo Fisher Scientific
TMO
$183B
| $806K | 0.25% |
1,484
+4
| +0.3% | +$2.17K |
|
36
Amazon
AMZN
$2.41T
| $790K | 0.25% |
7,440
+5,680
| +323% | +$603K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $739K | 0.23% |
8,000
+7,996
| +199,900% | +$739K |
|
38
Chevron
CVX
$318B
| $710K | 0.22% |
4,903
+478
| +11% | +$69.2K |
|
39
Microsoft
MSFT
$3.76T
| $648K | 0.2% |
2,524
+110
| +5% | +$28.2K |
|
40
Energy Transfer Partners
ET
$60.3B
| $528K | 0.16% |
52,890
+6,733
| +15% | +$67.2K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $510K | 0.16% |
10,393
+854
| +9% | +$41.9K |
|
42
iShares Core S&P 500 ETF
IVV
$660B
| $503K | 0.16% |
1,326
| – | – |
|
43
Devon Energy
DVN
$22.3B
| $501K | 0.16% |
9,093
+2,075
| +30% | +$114K |
|
44
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $397K | 0.12% |
+7,961
| New | +$397K |
|
|
SABA
45
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $395K | 0.12% |
44,730
-2,194
| -5% | -$19.4K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $391K | 0.12% |
5,082
| – | – |
|
47
Union Pacific
UNP
$132B
| $385K | 0.12% |
1,803
+19
| +1% | +$4.06K |
|
48
United Airlines
UAL
$34.4B
| $360K | 0.11% |
10,157
+1,979
| +24% | +$70.1K |
|
49
JPMorgan Chase
JPM
$824B
| $312K | 0.1% |
2,767
+51
| +2% | +$5.75K |
|
50
Wells Fargo
WFC
$258B
| $308K | 0.1% |
7,863
| – | – |
|