AW
Avion Wealth Portfolio holdings
AUM
$439M
This Quarter Return
-2.31%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-8.3%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
68.73%
Holding
1,305
New
311
Increased
403
Reduced
125
Closed
79
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.1M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.72M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$876K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$356K |
Top Sells
Sector Composition
| 1 | Energy | 4.44% |
| 2 | Financials | 2.06% |
| 3 | Technology | 1.42% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$34.1B
| $160K | 0.05% | 1,031 +8 | +0.8% | +$1.24K |
|
77
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $158K | 0.05% | 2,347 | – | – |
|
78
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $151K | 0.04% | 2,552 -181 | -7% | -$10.7K |
|
79
Walmart
WMT
$774B
| $150K | 0.04% | 946 +32 | +4% | +$5.07K |
|
80
Vanguard Consumer Staples ETF
VDC
$7.6B
| $149K | 0.04% | 817 -125 | -13% | -$22.8K |
|
81
EOG Resources
EOG
$68.2B
| $145K | 0.04% | 1,146 +22 | +2% | +$2.78K |
|
82
Southern Company
SO
$102B
| $145K | 0.04% | 2,251 +9 | +0.4% | +$580 |
|
83
Third Coast Bancshares
TCBX
$552M
| $141K | 0.04% | 8,300 | – | – |
|
84
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $133K | 0.04% | 3,331 | – | – |
|
85
Calavo Growers
CVGW
$488M
| $130K | 0.04% | 5,154 | – | – |
|
86
IBM
IBM
$227B
| $127K | 0.04% | 908 +13 | +1% | +$1.82K |
|
87
iShares Russell 2000 ETF
IWM
$67B
| $127K | 0.04% | 722 | – | – |
|
88
iShares Core S&P US Value ETF
IUSV
$22B
| $124K | 0.04% | 1,669 | – | – |
|
89
Home Depot
HD
$405B
| $122K | 0.03% | 408 +21 | +5% | +$6.28K |
|
90
BP
BP
$90.8B
| $119K | 0.03% | 3,079 +5 | +0.2% | +$193 |
|
91
Enbridge
ENB
$105B
| $119K | 0.03% | 3,562 | – | – |
|
92
NVIDIA
NVDA
$4.24T
| $118K | 0.03% | 275 +50 | +22% | +$21.5K |
|
93
Phillips 66
PSX
$54B
| $117K | 0.03% | 982 -441 | -31% | -$52.5K |
|
94
McKesson
MCK
$85.4B
| $114K | 0.03% | 265 +21 | +9% | +$9.03K |
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| $113K | 0.03% | 266 | – | – |
|
96
Marathon Petroleum
MPC
$54.6B
| $112K | 0.03% | 748 +15 | +2% | +$2.25K |
|
97
American Express
AXP
$231B
| $110K | 0.03% | 744 +106 | +17% | +$15.7K |
|
98
Microchip Technology
MCHP
$35.1B
| $108K | 0.03% | 1,392 +24 | +2% | +$1.86K |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $108K | 0.03% | 2,090 +1 | +0% | +$52 |
|
100
Technology Select Sector SPDR Fund
XLK
$83.9B
| $108K | 0.03% | 664 | – | – |
|