AW
Avion Wealth Portfolio holdings
AUM
$439M
This Quarter Return
-5.19%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-0.24%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
599
New
42
Increased
83
Reduced
75
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 3.85% |
| 2 | Financials | 1.62% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Technology | 0.94% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEQP
76
DELISTED
Crestwood Equity Partners LP
CEQP
| $159K | 0.05% |
5,734
| – | – |
|
77
Invesco QQQ Trust
QQQ
$364B
| $151K | 0.05% |
566
-35
| -6% | -$9.34K |
|
78
Southern Company
SO
$101B
| $147K | 0.05% |
2,162
-34
| -2% | -$2.31K |
|
79
Shell
SHEL
$211B
| $146K | 0.05% |
2,930
-294
| -9% | -$14.7K |
|
80
Vanguard Large-Cap ETF
VV
$44.3B
| $145K | 0.05% |
886
| – | – |
|
81
Schwab US Mid-Cap ETF
SCHM
$12B
| $142K | 0.04% |
2,345
+103
| +5% | +$6.24K |
|
82
Occidental Petroleum
OXY
$45.6B
| $140K | 0.04% |
2,286
+100
| +5% | +$6.12K |
|
83
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $137K | 0.04% |
2,733
| – | – |
|
84
Enbridge
ENB
$105B
| $136K | 0.04% |
3,679
| – | – |
|
85
Lowe's Companies
LOW
$146B
| $136K | 0.04% |
723
| – | – |
|
86
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $136K | 0.04% |
3,605
| – | – |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $128K | 0.04% |
778
-133
| -15% | -$21.9K |
|
88
EOG Resources
EOG
$65.8B
| $123K | 0.04% |
1,103
| – | – |
|
89
Vanguard Consumer Staples ETF
VDC
$7.61B
| $122K | 0.04% |
713
+150
| +27% | +$25.7K |
|
90
Johnson & Johnson
JNJ
$429B
| $117K | 0.04% |
716
-23
| -3% | -$3.76K |
|
91
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $115K | 0.04% |
1,368
-19
| -1% | -$1.6K |
|
92
Phillips 66
PSX
$52.8B
| $114K | 0.04% |
1,411
| – | – |
|
93
Merck
MRK
$210B
| $113K | 0.04% |
1,311
+1
| +0.1% | +$86 |
|
|
B
94
Barrick Mining Corporation
B
$46.3B
| $112K | 0.03% |
+7,216
| New | +$112K |
|
95
Walmart
WMT
$793B
| $111K | 0.03% |
852
+15
| +2% | +$1.95K |
|
96
Home Depot
HD
$406B
| $109K | 0.03% |
396
-22
| -5% | -$6.06K |
|
97
Nucor
NUE
$33.3B
| $108K | 0.03% |
1,012
+7
| +0.7% | +$747 |
|
98
iShares Core S&P US Value ETF
IUSV
$21.9B
| $104K | 0.03% |
1,669
+646
| +63% | +$40.3K |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $102K | 0.03% |
2,308
+1
| +0% | +$44 |
|
100
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $100K | 0.03% |
874
+424
| +94% | +$48.5K |
|