AW
Avion Wealth Portfolio holdings
AUM
$439M
This Quarter Return
+5.01%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+4.6%)
Cap. Flow
-$483K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
70.82%
Holding
1,254
New
131
Increased
365
Reduced
166
Closed
105
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$1.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.4M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$962K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$890K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$748K |
Top Sells
Sector Composition
| 1 | Energy | 3.55% |
| 2 | Financials | 2.27% |
| 3 | Technology | 1.5% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $120K | 0.03% |
430
+116
| +37% | +$32.4K |
|
102
BP
BP
$88.8B
| $117K | 0.03% |
3,085
| – | – |
|
103
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $117K | 0.03% |
3,749
-9,110
| -71% | -$284K |
|
104
Intel
INTC
$105B
| $116K | 0.03% |
2,613
-33
| -1% | -$1.47K |
|
105
Johnson & Johnson
JNJ
$429B
| $116K | 0.03% |
733
+100
| +16% | +$15.8K |
|
106
Enbridge
ENB
$105B
| $115K | 0.03% |
3,177
| – | – |
|
107
Lowe's Companies
LOW
$146B
| $113K | 0.03% |
441
+2
| +0.5% | +$512 |
|
108
McKesson
MCK
$85.9B
| $111K | 0.03% |
205
-61
| -23% | -$33K |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $110K | 0.03% |
740
| – | – |
|
110
Citigroup
C
$175B
| $109K | 0.03% |
1,711
+113
| +7% | +$7.2K |
|
111
Hess Midstream
HESM
$5.39B
| $109K | 0.03% |
+3,000
| New | +$109K |
|
112
McDonald's
MCD
$226B
| $109K | 0.03% |
386
+1
| +0.3% | +$282 |
|
113
Nucor
NUE
$33.3B
| $106K | 0.03% |
532
-488
| -48% | -$97.2K |
|
114
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $104K | 0.03% |
4,452
| – | – |
|
115
Shopify
SHOP
$182B
| $104K | 0.03% |
1,336
-40
| -3% | -$3.11K |
|
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $104K | 0.03% |
564
+27
| +5% | +$4.98K |
|
117
Oneok
OKE
$46.5B
| $102K | 0.03% |
1,267
+21
| +2% | +$1.69K |
|
118
Caterpillar
CAT
$194B
| $101K | 0.03% |
274
+2
| +0.7% | +$737 |
|
119
Alphabet (Google) Class C
GOOG
$2.79T
| $101K | 0.03% |
659
+108
| +20% | +$16.6K |
|
120
Bank of America
BAC
$371B
| $100K | 0.03% |
2,627
-35
| -1% | -$1.33K |
|
121
Altria Group
MO
$112B
| $97K | 0.03% |
2,220
+186
| +9% | +$8.13K |
|
122
UnitedHealth
UNH
$279B
| $96K | 0.03% |
192
-30
| -14% | -$15K |
|
123
TriNet
TNET
$3.46B
| $89K | 0.02% |
671
+102
| +18% | +$13.5K |
|
124
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $88K | 0.02% |
1,501
| – | – |
|
|
SAVE
125
DELISTED
Spirit Airlines, Inc.
SAVE
| $88K | 0.02% |
+18,005
| New | +$88K |
|