AW
Avion Wealth Portfolio holdings
AUM
$439M
This Quarter Return
+6.15%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+5.4%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
71.43%
Holding
1,407
New
178
Increased
436
Reduced
195
Closed
97
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 3.23% |
| 2 | Technology | 2.05% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Financials | 1.29% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $233K | 0.06% | 1,356 +1,310 | +2,848% | +$225K |
|
77
Vanguard Large-Cap ETF
VV
$44.5B
| $233K | 0.06% | 886 +1 | +0.1% | +$263 |
|
78
Home Depot
HD
$405B
| $231K | 0.06% | 571 +59 | +12% | +$23.9K |
|
79
Third Coast Bancshares
TCBX
$552M
| $222K | 0.06% | 8,300 | – | – |
|
80
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $217K | 0.06% | 2,624 +1 | +0% | +$83 |
|
81
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $213K | 0.06% | 4,854 +8 | +0.2% | +$351 |
|
82
Automatic Data Processing
ADP
$123B
| $203K | 0.05% | 734 +9 | +1% | +$2.49K |
|
83
Netflix
NFLX
$513B
| $190K | 0.05% | 269 +4 | +2% | +$2.83K |
|
84
American Express
AXP
$231B
| $182K | 0.05% | 674 +7 | +1% | +$1.89K |
|
85
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $168K | 0.04% | 3,201 | – | – |
|
86
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $162K | 0.04% | 1,203 -70 | -5% | -$9.43K |
|
87
iShares Core S&P US Value ETF
IUSV
$22B
| $159K | 0.04% | 1,669 | – | – |
|
88
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $158K | 0.04% | 1,912 -128 | -6% | -$10.6K |
|
89
Lockheed Martin
LMT
$106B
| $157K | 0.04% | 270 +3 | +1% | +$1.74K |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $155K | 0.04% | 271 +18 | +7% | +$10.3K |
|
91
Starbucks
SBUX
$100B
| $152K | 0.04% | 1,566 -70 | -4% | -$6.79K |
|
92
Calavo Growers
CVGW
$488M
| $147K | 0.04% | 5,154 | – | – |
|
93
iShares Russell 2000 ETF
IWM
$67B
| $147K | 0.04% | 668 -149 | -18% | -$32.8K |
|
94
UnitedHealth
UNH
$281B
| $145K | 0.04% | 249 +12 | +5% | +$6.99K |
|
95
Valhi
VHI
$462M
| $145K | 0.04% | +4,372 | New | +$145K |
|
96
Vanguard Total Bond Market
BND
$134B
| $144K | 0.04% | 1,919 +68 | +4% | +$5.1K |
|
97
JPMorgan Chase
JPM
$829B
| $144K | 0.04% | 686 +414 | +152% | +$86.9K |
|
98
Bank of America
BAC
$376B
| $142K | 0.04% | 3,580 -36 | -1% | -$1.43K |
|
99
EOG Resources
EOG
$68.2B
| $140K | 0.04% | 1,140 +12 | +1% | +$1.47K |
|
100
Eaton
ETN
$136B
| $134K | 0.04% | 406 +370 | +1,028% | +$122K |
|