AW
Avion Wealth Portfolio holdings
AUM
$439M
This Quarter Return
+2.29%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+4.1%)
Cap. Flow
-$432K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
67.19%
Holding
1,118
New
308
Increased
329
Reduced
83
Closed
124
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 4.67% |
| 2 | Financials | 1.9% |
| 3 | Technology | 1.37% |
| 4 | Industrials | 1.29% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$60B
| $2.18M | 0.57% | 126,839 +448 | +0.4% | +$7.71K |
|
27
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.08M | 0.54% | 13,356 -3,510 | -21% | -$546K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.77M | 0.46% | 18,042 -4,608 | -20% | -$451K |
|
29
Enterprise Products Partners
EPD
$69.6B
| $1.68M | 0.44% | 63,666 -54 | -0.1% | -$1.42K |
|
30
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.61M | 0.42% | 52,819 -3,144 | -6% | -$96.1K |
|
31
Vanguard Energy ETF
VDE
$7.42B
| $1.59M | 0.42% | 14,126 -1,093 | -7% | -$123K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 0.34% | 3,855 +264 | +7% | +$89.9K |
|
33
Microsoft
MSFT
$3.77T
| $1.15M | 0.3% | 3,365 +523 | +18% | +$178K |
|
34
Devon Energy
DVN
$22.9B
| $1.07M | 0.28% | 22,094 +9,001 | +69% | +$435K |
|
35
iShares TIPS Bond ETF
TIP
$13.6B
| $976K | 0.26% | 9,082 +8,159 | +884% | +$877K |
|
36
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $838K | 0.22% | 9,274 +249 | +3% | +$22.5K |
|
37
Amazon
AMZN
$2.44T
| $816K | 0.21% | 6,270 +470 | +8% | +$61.2K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $816K | 0.21% | 8,198 -4 | -0% | -$398 |
|
39
Chevron
CVX
$324B
| $784K | 0.21% | 4,983 +30 | +0.6% | +$4.72K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $687K | 0.18% | 1,319 +12 | +0.9% | +$6.25K |
|
41
Energy Transfer Partners
ET
$60.8B
| $673K | 0.18% | 53,003 +62 | +0.1% | +$787 |
|
42
United Airlines
UAL
$34B
| $672K | 0.18% | 12,274 +972 | +9% | +$53.2K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $599K | 0.16% | 1,346 | – | – |
|
44
Wells Fargo
WFC
$263B
| $597K | 0.16% | 13,995 +6,755 | +93% | +$288K |
|
45
Tesla
TSLA
$1.08T
| $504K | 0.13% | 1,929 +284 | +17% | +$74.2K |
|
46
Eli Lilly
LLY
$657B
| $488K | 0.13% | 1,042 +34 | +3% | +$15.9K |
|
47
JPMorgan Chase
JPM
$829B
| $437K | 0.11% | 3,015 +252 | +9% | +$36.5K |
|
48
W.P. Carey
WPC
$14.7B
| $430K | 0.11% | 6,371 +1 | +0% | +$67 |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $429K | 0.11% | 1,643 +28 | +2% | +$7.31K |
|
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $408K | 0.11% | 4,300 -100 | -2% | -$9.49K |
|