AW
Avion Wealth Portfolio holdings
AUM
$439M
This Quarter Return
+1.84%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+3.5%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
81.6%
Holding
321
New
42
Increased
59
Reduced
29
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.43M |
| 3 |
Bank of New York Mellon
BK
|
$2.81M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.02M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.46M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.73M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.92M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.89M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.57M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.02M |
Sector Composition
| 1 | Financials | 2.4% |
| 2 | Energy | 1.57% |
| 3 | Technology | 0.83% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Industrials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $126K | 0.04% |
2,433
+600
| +33% | +$31.1K |
|
52
Lockheed Martin
LMT
$105B
| $122K | 0.04% |
318
| – | – |
|
53
American Express
AXP
$225B
| $119K | 0.04% |
1,187
+200
| +20% | +$20.1K |
|
54
Southern Company
SO
$101B
| $117K | 0.04% |
2,166
| – | – |
|
55
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $116K | 0.04% |
784
-41
| -5% | -$6.07K |
|
56
Lowe's Companies
LOW
$146B
| $115K | 0.04% |
695
| – | – |
|
57
Eli Lilly
LLY
$661B
| $111K | 0.04% |
748
| – | – |
|
58
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $104K | 0.04% |
2,953
-138
| -4% | -$4.86K |
|
59
SPDR Gold Trust
GLD
$111B
| $104K | 0.04% |
585
| – | – |
|
60
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $97K | 0.03% |
3,435
| – | – |
|
61
Home Depot
HD
$406B
| $93K | 0.03% |
334
| – | – |
|
62
Johnson & Johnson
JNJ
$429B
| $92K | 0.03% |
615
-2,050
| -77% | -$307K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $90K | 0.03% |
325
+36
| +12% | +$9.97K |
|
64
Enbridge
ENB
$105B
| $89K | 0.03% |
3,035
-491
| -14% | -$14.4K |
|
65
Merck
MRK
$210B
| $89K | 0.03% |
1,118
| – | – |
|
66
Walmart
WMT
$793B
| $87K | 0.03% |
1,866
| – | – |
|
67
ConocoPhillips
COP
$118B
| $83K | 0.03% |
2,540
| – | – |
|
68
Amgen
AMGN
$153B
| $82K | 0.03% |
322
| – | – |
|
69
Chevron
CVX
$318B
| $80K | 0.03% |
1,107
+4
| +0.4% | +$289 |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $79K | 0.03% |
1,793
| – | – |
|
71
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $77K | 0.03% |
1,897
-291
| -13% | -$11.8K |
|
72
Alibaba
BABA
$325B
| $75K | 0.03% |
255
| – | – |
|
73
Sysco
SYY
$38.8B
| $72K | 0.02% |
1,163
+433
| +59% | +$26.8K |
|
74
McDonald's
MCD
$226B
| $71K | 0.02% |
322
| – | – |
|
75
Vanguard Health Care ETF
VHT
$15.5B
| $70K | 0.02% |
344
+340
| +8,500% | +$69.2K |
|