AW
Avion Wealth Portfolio holdings
AUM
$439M
This Quarter Return
-5.19%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$322M
AUM Growth
-$780K
(-0.24%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
599
New
42
Increased
82
Reduced
73
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 3.85% |
| 2 | Financials | 1.62% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Technology | 0.94% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $1.63M | 0.51% |
13,460
| – | – |
|
27
Enterprise Products Partners
EPD
$68.9B
| $1.52M | 0.47% |
63,720
-1
| -0% | -$24 |
|
28
Vanguard Financials ETF
VFH
$12.9B
| $1.41M | 0.44% |
18,872
+5,208
| +38% | +$388K |
|
29
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.37M | 0.42% |
60,244
-12,196
| -17% | -$276K |
|
30
Amazon
AMZN
$2.41T
| $1.34M | 0.42% |
11,850
+4,410
| +59% | +$498K |
|
31
Vanguard Total Bond Market
BND
$133B
| $1.22M | 0.38% |
17,069
-101
| -0.6% | -$7.21K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.17M | 0.36% |
22,134
+813
| +4% | +$42.8K |
|
|
SHLX
33
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $950K | 0.3% |
60,110
| – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $946K | 0.29% |
3,540
| – | – |
|
35
Service Corp International
SCI
$10.9B
| $914K | 0.28% |
15,833
+15
| +0.1% | +$866 |
|
36
Thermo Fisher Scientific
TMO
$183B
| $752K | 0.23% |
1,484
| – | – |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $715K | 0.22% |
8,202
+202
| +3% | +$17.6K |
|
38
Chevron
CVX
$318B
| $708K | 0.22% |
4,929
+26
| +0.5% | +$3.74K |
|
39
Energy Transfer Partners
ET
$60.3B
| $584K | 0.18% |
52,914
+24
| +0% | +$265 |
|
40
Microsoft
MSFT
$3.76T
| $565K | 0.18% |
2,428
-96
| -4% | -$22.3K |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $483K | 0.15% |
1,345
+19
| +1% | +$6.82K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $447K | 0.14% |
10,393
| – | – |
|
43
W.P. Carey
WPC
$14.6B
| $444K | 0.14% |
+6,498
| New | +$444K |
|
44
Devon Energy
DVN
$22.3B
| $427K | 0.13% |
7,093
-2,000
| -22% | -$120K |
|
45
Tesla
TSLA
$1.08T
| $376K | 0.12% |
1,416
+822
| +138% | +$218K |
|
46
United Airlines
UAL
$34.4B
| $368K | 0.11% |
11,302
+1,145
| +11% | +$37.3K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $361K | 0.11% |
5,082
| – | – |
|
48
Union Pacific
UNP
$132B
| $351K | 0.11% |
1,803
| – | – |
|
|
SABA
49
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $338K | 0.11% |
41,535
-3,195
| -7% | -$26K |
|
50
Sysco
SYY
$38.8B
| $303K | 0.09% |
4,288
+3,346
| +355% | +$236K |
|