AW
Avion Wealth Portfolio holdings
AUM
$439M
This Quarter Return
+2.29%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+4.1%)
Cap. Flow
-$432K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
67.19%
Holding
1,118
New
308
Increased
329
Reduced
83
Closed
124
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 4.67% |
| 2 | Financials | 1.9% |
| 3 | Technology | 1.37% |
| 4 | Industrials | 1.29% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $79K | 0.02% |
1,818
| – | – |
|
127
Darden Restaurants
DRI
$24.3B
| $79K | 0.02% |
481
-1
| -0.2% | -$164 |
|
128
Target
TGT
$42B
| $78K | 0.02% |
597
+9
| +2% | +$1.18K |
|
129
Alphabet (Google) Class C
GOOG
$2.79T
| $77K | 0.02% |
643
+189
| +42% | +$22.6K |
|
130
Comcast
CMCSA
$125B
| $75K | 0.02% |
1,821
+196
| +12% | +$8.07K |
|
131
Sonic Automotive
SAH
$2.79B
| $73K | 0.02% |
+1,550
| New | +$73K |
|
132
Southwest Airlines
LUV
$17B
| $72K | 0.02% |
2,007
+1,500
| +296% | +$53.8K |
|
133
Iron Mountain
IRM
$26.5B
| $72K | 0.02% |
1,269
| – | – |
|
134
Starbucks
SBUX
$99.2B
| $71K | 0.02% |
720
-104
| -13% | -$10.3K |
|
135
Cisco
CSCO
$268B
| $70K | 0.02% |
1,360
+42
| +3% | +$2.16K |
|
136
Citigroup
C
$175B
| $70K | 0.02% |
1,546
+103
| +7% | +$4.66K |
|
137
Automatic Data Processing
ADP
$121B
| $69K | 0.02% |
319
+19
| +6% | +$4.11K |
|
138
Bank of America
BAC
$371B
| $68K | 0.02% |
2,395
+9
| +0.4% | +$256 |
|
139
Visa
V
$681B
| $66K | 0.02% |
281
+62
| +28% | +$14.6K |
|
140
Pfizer
PFE
$141B
| $66K | 0.02% |
1,849
+206
| +13% | +$7.35K |
|
141
Delta Air Lines
DAL
$40B
| $66K | 0.02% |
1,394
+29
| +2% | +$1.37K |
|
142
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $64K | 0.02% |
986
| – | – |
|
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $64K | 0.02% |
862
| – | – |
|
144
Deere & Co
DE
$127B
| $64K | 0.02% |
161
+46
| +40% | +$18.3K |
|
145
Caterpillar
CAT
$194B
| $64K | 0.02% |
268
+21
| +9% | +$5.02K |
|
146
SPDR S&P Dividend ETF
SDY
$20.4B
| $63K | 0.02% |
516
| – | – |
|
147
Waste Management
WM
$90.4B
| $63K | 0.02% |
370
+12
| +3% | +$2.04K |
|
148
AbbVie
ABBV
$374B
| $62K | 0.02% |
467
+19
| +4% | +$2.52K |
|
149
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $61K | 0.02% |
2,500
| – | – |
|
150
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $59K | 0.02% |
387
| – | – |
|