AW
Avion Wealth Portfolio holdings
AUM
$439M
This Quarter Return
+2.2%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+14%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
841
New
282
Increased
149
Reduced
61
Closed
31
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$38.3M |
| 2 |
Schlumberger
SLB
|
$3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.89M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.44M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.19M |
Top Sells
Sector Composition
| 1 | Energy | 5.09% |
| 2 | Financials | 1.77% |
| 3 | Industrials | 1.13% |
| 4 | Technology | 0.9% |
| 5 | Healthcare | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $1.93M | 0.53% |
14,832
+890
| +6% | +$116K |
|
27
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $1.89M | 0.51% |
55,963
+1,469
| +3% | +$49.5K |
|
28
Vanguard Energy ETF
VDE
$7.28B
| $1.85M | 0.5% |
15,219
-2,711
| -15% | -$329K |
|
29
Vanguard Financials ETF
VFH
$12.9B
| $1.8M | 0.49% |
21,705
+2,833
| +15% | +$234K |
|
30
Enterprise Products Partners
EPD
$68.9B
| $1.54M | 0.42% |
63,720
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 0.3% |
3,591
+51
| +1% | +$15.8K |
|
32
Service Corp International
SCI
$10.9B
| $1.1M | 0.3% |
15,840
+7
| +0% | +$484 |
|
33
Chevron
CVX
$318B
| $889K | 0.24% |
4,953
+24
| +0.5% | +$4.31K |
|
34
Devon Energy
DVN
$22.3B
| $805K | 0.22% |
13,093
+6,000
| +85% | +$369K |
|
35
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $786K | 0.21% |
9,025
+7,657
| +560% | +$667K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $776K | 0.21% |
8,202
| – | – |
|
37
Thermo Fisher Scientific
TMO
$183B
| $719K | 0.2% |
1,307
-177
| -12% | -$97.4K |
|
38
Microsoft
MSFT
$3.76T
| $681K | 0.19% |
2,842
+414
| +17% | +$99.2K |
|
39
Energy Transfer Partners
ET
$60.3B
| $628K | 0.17% |
52,941
+27
| +0.1% | +$320 |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $516K | 0.14% |
1,346
+1
| +0.1% | +$383 |
|
41
W.P. Carey
WPC
$14.6B
| $497K | 0.14% |
6,370
+6
| +0.1% | +$458 |
|
42
Amazon
AMZN
$2.41T
| $487K | 0.13% |
5,800
-6,050
| -51% | -$508K |
|
43
United Airlines
UAL
$34.4B
| $426K | 0.12% |
11,302
| – | – |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $420K | 0.11% |
8,994
-1,399
| -13% | -$65.3K |
|
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $401K | 0.11% |
4,400
+1,504
| +52% | +$137K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $390K | 0.11% |
1,615
+879
| +119% | +$212K |
|
47
Union Pacific
UNP
$132B
| $375K | 0.1% |
1,812
+9
| +0.5% | +$1.86K |
|
48
JPMorgan Chase
JPM
$824B
| $370K | 0.1% |
2,763
+21
| +0.8% | +$2.81K |
|
49
Eli Lilly
LLY
$661B
| $368K | 0.1% |
1,008
+205
| +26% | +$74.8K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $358K | 0.1% |
4,982
-100
| -2% | -$7.19K |
|