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 | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $58K | 0.02% | +1,663 | New | +$58K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $55K | 0.02% | +289 | New | +$55K |
|
|
PSXP
78
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $55K | 0.02% | +1,500 | New | +$55K |
|
79
McDonald's
MCD
$224B
| $53K | 0.02% | +322 | New | +$53K |
|
80
Citigroup
C
$178B
| $52K | 0.02% | +1,223 | New | +$52K |
|
81
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $51K | 0.02% | 3,082 -13,134 | -81% | -$217K |
|
82
JPMorgan Chase
JPM
$829B
| $51K | 0.02% | +571 | New | +$51K |
|
83
Alibaba
BABA
$322B
| $50K | 0.02% | +255 | New | +$50K |
|
84
Pfizer
PFE
$141B
| $50K | 0.02% | +1,527 | New | +$50K |
|
85
Energy Transfer Partners
ET
$60.8B
| $49K | 0.02% | 10,643 +304 | +3% | +$1.4K |
|
86
Devon Energy
DVN
$22.9B
| $48K | 0.02% | +7,018 | New | +$48K |
|
87
UnitedHealth
UNH
$281B
| $48K | 0.02% | +192 | New | +$48K |
|
88
IBM
IBM
$227B
| $46K | 0.02% | +416 | New | +$46K |
|
89
Microchip Technology
MCHP
$35.1B
| $45K | 0.02% | +670 | New | +$45K |
|
90
Starbucks
SBUX
$100B
| $45K | 0.02% | +690 | New | +$45K |
|
91
Texas Instruments
TXN
$184B
| $45K | 0.02% | +449 | New | +$45K |
|
92
Cisco
CSCO
$274B
| $44K | 0.02% | +1,125 | New | +$44K |
|
93
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $44K | 0.02% | +1,496 | New | +$44K |
|
94
Honeywell
HON
$139B
| $43K | 0.02% | +318 | New | +$43K |
|
95
iShares Russell 1000 Growth ETF
IWF
$116B
| $43K | 0.02% | +288 | New | +$43K |
|
96
SPDR S&P Dividend ETF
SDY
$20.6B
| $40K | 0.02% | +500 | New | +$40K |
|
97
Procter & Gamble
PG
$368B
| $39K | 0.02% | +358 | New | +$39K |
|
98
Sysco
SYY
$38.5B
| $38K | 0.02% | +830 | New | +$38K |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $35K | 0.02% | +134 | New | +$35K |
|
100
AT&T
T
$209B
| $35K | 0.02% | +1,216 | New | +$35K |
|