AW
Avion Wealth Portfolio holdings
AUM
$439M
This Quarter Return
+8.07%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+1.8%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
69.85%
Holding
1,412
New
186
Increased
291
Reduced
321
Closed
289
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.14M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.44M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.21M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$1.02M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$811K |
Top Sells
Sector Composition
| 1 | Energy | 3.47% |
| 2 | Financials | 2.18% |
| 3 | Technology | 1.57% |
| 4 | Industrials | 1.54% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $182K | 0.05% | +2,163 | New | +$182K |
|
77
Nucor
NUE
$34.1B
| $178K | 0.05% | 1,020 -11 | -1% | -$1.92K |
|
78
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $177K | 0.05% | 2,347 | – | – |
|
79
Third Coast Bancshares
TCBX
$552M
| $165K | 0.05% | 8,300 | – | – |
|
80
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $160K | 0.04% | 2,462 -90 | -4% | -$5.85K |
|
81
Walmart
WMT
$774B
| $160K | 0.04% | 1,014 +68 | +7% | +$10.7K |
|
82
IBM
IBM
$227B
| $158K | 0.04% | 964 +56 | +6% | +$9.18K |
|
83
Shell
SHEL
$215B
| $157K | 0.04% | 2,388 -400 | -14% | -$26.3K |
|
84
Calavo Growers
CVGW
$488M
| $152K | 0.04% | 5,154 | – | – |
|
85
Home Depot
HD
$405B
| $146K | 0.04% | 422 +14 | +3% | +$4.84K |
|
86
iShares Russell 2000 ETF
IWM
$67B
| $143K | 0.04% | 710 -12 | -2% | -$2.42K |
|
87
iShares Core S&P US Value ETF
IUSV
$22B
| $141K | 0.04% | 1,669 | – | – |
|
88
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $139K | 0.04% | 3,201 -130 | -4% | -$5.65K |
|
89
EOG Resources
EOG
$68.2B
| $138K | 0.04% | 1,142 -4 | -0.3% | -$483 |
|
90
Intel
INTC
$107B
| $133K | 0.04% | 2,646 | – | – |
|
91
Technology Select Sector SPDR Fund
XLK
$83.9B
| $128K | 0.04% | 664 | – | – |
|
92
Vanguard Total Bond Market
BND
$134B
| $126K | 0.04% | 1,710 +1,323 | +342% | +$97.5K |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $126K | 0.04% | 266 | – | – |
|
94
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $125K | 0.04% | 987 | – | – |
|
95
Microchip Technology
MCHP
$35.1B
| $125K | 0.04% | 1,388 -4 | -0.3% | -$360 |
|
96
Vanguard Consumer Staples ETF
VDC
$7.6B
| $125K | 0.04% | 654 -163 | -20% | -$31.2K |
|
97
McKesson
MCK
$85.4B
| $123K | 0.03% | 266 +1 | +0.4% | +$462 |
|
98
American Express
AXP
$231B
| $122K | 0.03% | 651 -93 | -13% | -$17.4K |
|
99
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $120K | 0.03% | 1,057 | – | – |
|
100
UnitedHealth
UNH
$281B
| $117K | 0.03% | 222 +11 | +5% | +$5.8K |
|