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 | |
|---|---|---|---|---|---|---|
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $134K | 0.04% | 672 -8 | -1% | -$1.6K |
|
102
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $133K | 0.03% | 869 | – | – |
|
103
Vanguard Consumer Staples ETF
VDC
$7.6B
| $130K | 0.03% | 597 -57 | -9% | -$12.4K |
|
104
Johnson & Johnson
JNJ
$427B
| $129K | 0.03% | 800 +105 | +15% | +$16.9K |
|
105
Enbridge
ENB
$105B
| $128K | 0.03% | 3,170 -7 | -0.2% | -$283 |
|
106
Motorola Solutions
MSI
$78.7B
| $125K | 0.03% | 279 +250 | +862% | +$112K |
|
107
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $125K | 0.03% | 1,386 +2 | +0.1% | +$180 |
|
108
Oneok
OKE
$48.1B
| $122K | 0.03% | 1,345 +10 | +0.7% | +$907 |
|
109
McDonald's
MCD
$224B
| $120K | 0.03% | 397 +14 | +4% | +$4.23K |
|
110
Visa
V
$683B
| $120K | 0.03% | 440 -1 | -0.2% | -$273 |
|
111
Lowe's Companies
LOW
$145B
| $116K | 0.03% | 429 +6 | +1% | +$1.62K |
|
112
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $114K | 0.03% | 767 -220 | -22% | -$32.7K |
|
113
Caterpillar
CAT
$196B
| $112K | 0.03% | 288 +5 | +2% | +$1.94K |
|
114
Shopify
SHOP
$184B
| $112K | 0.03% | 1,406 | – | – |
|
115
Citigroup
C
$178B
| $111K | 0.03% | 1,785 +106 | +6% | +$6.59K |
|
116
Microchip Technology
MCHP
$35.1B
| $111K | 0.03% | 1,393 -15 | -1% | -$1.2K |
|
117
Iron Mountain
IRM
$27.3B
| $108K | 0.03% | 912 -114 | -11% | -$13.5K |
|
118
Texas Instruments
TXN
$184B
| $108K | 0.03% | 527 +15 | +3% | +$3.07K |
|
119
Phillips 66
PSX
$54B
| $106K | 0.03% | 810 +105 | +15% | +$13.7K |
|
120
YieldMax Innovation Option Income Strategy ETF
OARK
$87.4M
| $105K | 0.03% | 10,000 | – | – |
|
|
ETV
121
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $104K | 0.03% | 7,561 +55 | +0.7% | +$757 |
|
122
Coca-Cola
KO
$297B
| $104K | 0.03% | 1,458 -156 | -10% | -$11.1K |
|
123
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $102K | 0.03% | 1,081 +328 | +44% | +$30.9K |
|
124
McKesson
MCK
$85.4B
| $102K | 0.03% | 208 | – | – |
|
125
Altria Group
MO
$113B
| $99K | 0.03% | 1,957 -66 | -3% | -$3.34K |
|