AW
Avion Wealth Portfolio holdings
AUM
$439M
This Quarter Return
-3.63%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+109%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
59.06%
Top 10 Holdings %
Top 10 Hldgs %
87.35%
Holding
315
New
261
Increased
13
Reduced
31
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$31.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$29.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$24.1M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$23.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.7M |
Top Sells
Sector Composition
| 1 | Energy | 1.77% |
| 2 | Financials | 1.73% |
| 3 | Technology | 0.61% |
| 4 | Healthcare | 0.51% |
| 5 | Consumer Discretionary | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $100K | 0.04% | 2,790 -5,110 | -65% | -$183K |
|
52
Boeing
BA
$177B
| $99K | 0.04% | 664 +27 | +4% | +$4.03K |
|
53
Walmart
WMT
$774B
| $95K | 0.04% | +840 | New | +$95K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $93K | 0.04% | +643 | New | +$93K |
|
55
Union Pacific
UNP
$133B
| $93K | 0.04% | 662 -800 | -55% | -$112K |
|
56
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $88K | 0.04% | +825 | New | +$88K |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $88K | 0.04% | 373 -1,200 | -76% | -$283K |
|
58
SPDR Gold Trust
GLD
$107B
| $87K | 0.04% | +585 | New | +$87K |
|
59
3M
MMM
$82.8B
| $83K | 0.04% | +606 | New | +$83K |
|
60
Merck
MRK
$210B
| $82K | 0.04% | +1,067 | New | +$82K |
|
61
Chevron
CVX
$324B
| $80K | 0.03% | +1,099 | New | +$80K |
|
62
Walt Disney
DIS
$213B
| $80K | 0.03% | +826 | New | +$80K |
|
63
ConocoPhillips
COP
$124B
| $78K | 0.03% | +2,540 | New | +$78K |
|
64
American Express
AXP
$231B
| $76K | 0.03% | 887 -781 | -47% | -$66.9K |
|
65
BP
BP
$90.8B
| $70K | 0.03% | +2,863 | New | +$70K |
|
66
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $69K | 0.03% | +687 | New | +$69K |
|
67
Omega Healthcare
OHI
$12.6B
| $66K | 0.03% | +2,500 | New | +$66K |
|
68
Amgen
AMGN
$155B
| $65K | 0.03% | +322 | New | +$65K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $64K | 0.03% | 1,868 -2,968 | -61% | -$102K |
|
70
Caterpillar
CAT
$196B
| $63K | 0.03% | +546 | New | +$63K |
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $63K | 0.03% | +1,716 | New | +$63K |
|
72
Home Depot
HD
$405B
| $62K | 0.03% | +334 | New | +$62K |
|
73
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $61K | 0.03% | +1,228 | New | +$61K |
|
74
Lowe's Companies
LOW
$145B
| $60K | 0.03% | +695 | New | +$60K |
|
75
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $58K | 0.02% | +1,242 | New | +$58K |
|