AW
Avion Wealth Portfolio holdings
AUM
$439M
This Quarter Return
+8.07%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+1.8%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
69.85%
Holding
1,412
New
186
Increased
291
Reduced
321
Closed
289
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.14M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.44M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.21M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$1.02M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$811K |
Top Sells
Sector Composition
| 1 | Energy | 3.47% |
| 2 | Financials | 2.18% |
| 3 | Technology | 1.57% |
| 4 | Industrials | 1.54% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.82M | 0.51% | 19,088 +10,699 | +128% | +$1.02M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.75M | 0.49% | 17,625 -376 | -2% | -$37.3K |
|
28
Vanguard Energy ETF
VDE
$7.42B
| $1.67M | 0.47% | 14,236 +109 | +0.8% | +$12.8K |
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.66M | 0.46% | 34,878 -28,656 | -45% | -$1.36M |
|
30
Enterprise Products Partners
EPD
$69.6B
| $1.55M | 0.43% | 58,666 -5,000 | -8% | -$132K |
|
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.5M | 0.42% | 112,451 -639,913 | -85% | -$8.51M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47M | 0.41% | 4,113 +232 | +6% | +$82.7K |
|
33
Microsoft
MSFT
$3.77T
| $1.33M | 0.37% | 3,523 -30 | -0.8% | -$11.3K |
|
|
34
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.3M | 0.36% | 27,783 +25,953 | +1,418% | +$1.21M |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $887K | 0.25% | 8,198 | – | – |
|
36
Wells Fargo
WFC
$263B
| $849K | 0.24% | 17,249 -4 | -0% | -$197 |
|
37
Energy Transfer Partners
ET
$60.8B
| $734K | 0.21% | 53,191 +156 | +0.3% | +$2.15K |
|
38
Amazon
AMZN
$2.44T
| $670K | 0.19% | 4,407 -2,467 | -36% | -$375K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $646K | 0.18% | 1,217 -120 | -9% | -$63.7K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $629K | 0.18% | 1,317 -29 | -2% | -$13.9K |
|
41
Tesla
TSLA
$1.08T
| $611K | 0.17% | 2,458 +146 | +6% | +$36.3K |
|
42
Eli Lilly
LLY
$657B
| $584K | 0.16% | 1,001 -53 | -5% | -$30.9K |
|
43
Chevron
CVX
$324B
| $520K | 0.15% | 3,487 -584 | -14% | -$87.1K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $500K | 0.14% | 1,805 +162 | +10% | +$44.9K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $496K | 0.14% | 9,814 +2,354 | +32% | +$119K |
|
46
Union Pacific
UNP
$133B
| $484K | 0.14% | 1,969 +117 | +6% | +$28.8K |
|
47
United Airlines
UAL
$34B
| $472K | 0.13% | 11,451 -824 | -7% | -$34K |
|
48
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $469K | 0.13% | 8,040 +8,017 | +34,857% | +$468K |
|
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $441K | 0.12% | 4,280 -20 | -0.5% | -$2.06K |
|
50
W.P. Carey
WPC
$14.7B
| $414K | 0.12% | 6,395 -1 | -0% | -$65 |
|