AW
Avion Wealth Portfolio holdings
AUM
$439M
This Quarter Return
+2.29%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+4.1%)
Cap. Flow
-$432K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
67.19%
Holding
1,118
New
308
Increased
329
Reduced
83
Closed
124
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 4.67% |
| 2 | Financials | 1.9% |
| 3 | Technology | 1.37% |
| 4 | Industrials | 1.29% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Large-Cap ETF
VV
$44.5B
| $179K | 0.05% | 886 | – | – |
|
77
Shell
SHEL
$215B
| $171K | 0.04% | 2,834 +195 | +7% | +$11.8K |
|
78
Lowe's Companies
LOW
$145B
| $169K | 0.04% | 752 +17 | +2% | +$3.82K |
|
79
Nucor
NUE
$34.1B
| $167K | 0.04% | 1,023 +11 | +1% | +$1.8K |
|
80
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $166K | 0.04% | 2,347 +1 | +0% | +$71 |
|
81
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $166K | 0.04% | 2,733 | – | – |
|
82
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
| $165K | 0.04% | 6,043 | – | – |
|
|
CEQP
83
DELISTED
Crestwood Equity Partners LP
CEQP
| $163K | 0.04% | 6,169 | – | – |
|
84
Southern Company
SO
$102B
| $156K | 0.04% | 2,242 +60 | +3% | +$4.18K |
|
85
Calavo Growers
CVGW
$488M
| $149K | 0.04% | 5,154 | – | – |
|
86
Walmart
WMT
$774B
| $142K | 0.04% | 914 +46 | +5% | +$7.15K |
|
87
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $137K | 0.04% | 3,331 -274 | -8% | -$11.3K |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $135K | 0.04% | 722 -56 | -7% | -$10.5K |
|
89
Phillips 66
PSX
$54B
| $135K | 0.04% | 1,423 +7 | +0.5% | +$664 |
|
90
Occidental Petroleum
OXY
$46.9B
| $134K | 0.04% | 2,294 +108 | +5% | +$6.31K |
|
91
Enbridge
ENB
$105B
| $132K | 0.03% | 3,562 +100 | +3% | +$3.71K |
|
92
Third Coast Bancshares
TCBX
$552M
| $131K | 0.03% | +8,300 | New | +$131K |
|
93
iShares Core S&P US Value ETF
IUSV
$22B
| $130K | 0.03% | 1,669 | – | – |
|
94
EOG Resources
EOG
$68.2B
| $128K | 0.03% | 1,124 +21 | +2% | +$2.39K |
|
95
Microchip Technology
MCHP
$35.1B
| $121K | 0.03% | 1,368 +14 | +1% | +$1.24K |
|
96
Home Depot
HD
$405B
| $119K | 0.03% | 387 +21 | +6% | +$6.46K |
|
97
IBM
IBM
$227B
| $119K | 0.03% | 895 +432 | +93% | +$57.4K |
|
98
Johnson & Johnson
JNJ
$427B
| $117K | 0.03% | 713 +74 | +12% | +$12.1K |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $117K | 0.03% | 266 +41 | +18% | +$18K |
|
100
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $115K | 0.03% | 987 | – | – |
|