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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $117K | 0.03% | 2,091 +1 | +0% | +$56 |
|
102
Lockheed Martin
LMT
$106B
| $115K | 0.03% | 254 +1 | +0.4% | +$453 |
|
103
Enbridge
ENB
$105B
| $114K | 0.03% | 3,177 -385 | -11% | -$13.8K |
|
104
McDonald's
MCD
$224B
| $114K | 0.03% | 385 +15 | +4% | +$4.44K |
|
105
NVIDIA
NVDA
$4.24T
| $110K | 0.03% | 221 -54 | -20% | -$26.9K |
|
106
BP
BP
$90.8B
| $109K | 0.03% | 3,085 +6 | +0.2% | +$212 |
|
107
Shopify
SHOP
$184B
| $107K | 0.03% | 1,376 +40 | +3% | +$3.11K |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $101K | 0.03% | 740 | – | – |
|
109
Johnson & Johnson
JNJ
$427B
| $99K | 0.03% | 633 +47 | +8% | +$7.35K |
|
110
Lowe's Companies
LOW
$145B
| $98K | 0.03% | 439 -340 | -44% | -$75.9K |
|
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $96K | 0.03% | 537 | – | – |
|
112
AbbVie
ABBV
$372B
| $95K | 0.03% | 612 +65 | +12% | +$10.1K |
|
113
Walt Disney
DIS
$213B
| $93K | 0.03% | 1,032 -24 | -2% | -$2.16K |
|
114
Phillips 66
PSX
$54B
| $92K | 0.03% | 694 -288 | -29% | -$38.2K |
|
115
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $92K | 0.03% | 1,113 | – | – |
|
116
Bank of America
BAC
$376B
| $90K | 0.03% | 2,662 +98 | +4% | +$3.31K |
|
117
Target
TGT
$43.6B
| $90K | 0.03% | 630 +31 | +5% | +$4.43K |
|
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $89K | 0.03% | 1,501 -13 | -0.9% | -$771 |
|
119
Oneok
OKE
$48.1B
| $87K | 0.02% | 1,246 -7 | -0.6% | -$489 |
|
120
Vanguard Health Care ETF
VHT
$15.6B
| $86K | 0.02% | 345 | – | – |
|
121
Citigroup
C
$178B
| $82K | 0.02% | 1,598 +111 | +7% | +$5.7K |
|
122
Altria Group
MO
$113B
| $82K | 0.02% | 2,034 -10 | -0.5% | -$403 |
|
123
Visa
V
$683B
| $82K | 0.02% | 314 +14 | +5% | +$3.66K |
|
124
Texas Instruments
TXN
$184B
| $81K | 0.02% | 476 -9 | -2% | -$1.53K |
|
125
Caterpillar
CAT
$196B
| $80K | 0.02% | 272 -9 | -3% | -$2.65K |
|