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 | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$194B
| $80K | 0.02% |
272
-9
| -3% | -$2.65K |
|
127
Alphabet (Google) Class C
GOOG
$2.79T
| $78K | 0.02% |
551
-156
| -22% | -$22.1K |
|
128
Starbucks
SBUX
$99.2B
| $77K | 0.02% |
801
-1
| -0.1% | -$96 |
|
129
Comcast
CMCSA
$125B
| $77K | 0.02% |
1,753
-118
| -6% | -$5.18K |
|
130
SPDR S&P Dividend ETF
SDY
$20.4B
| $74K | 0.02% |
592
+76
| +15% | +$9.5K |
|
131
Iron Mountain
IRM
$26.5B
| $74K | 0.02% |
1,054
-34
| -3% | -$2.39K |
|
132
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $72K | 0.02% |
986
| – | – |
|
133
Schwab International Equity ETF
SCHF
$50B
| $72K | 0.02% |
1,960
-4,000
| -67% | -$147K |
|
134
Genesis Energy
GEL
$2.04B
| $69K | 0.02% |
6,000
| – | – |
|
135
Waste Management
WM
$90.4B
| $68K | 0.02% |
379
-2
| -0.5% | -$359 |
|
136
TriNet
TNET
$3.46B
| $68K | 0.02% |
569
+106
| +23% | +$12.7K |
|
137
Abbott
ABT
$230B
| $65K | 0.02% |
591
+96
| +19% | +$10.6K |
|
138
Schwab US Large- Cap ETF
SCHX
$58.8B
| $64K | 0.02% |
1,136
-4,210
| -79% | -$237K |
|
139
Netflix
NFLX
$521B
| $64K | 0.02% |
132
+2
| +2% | +$970 |
|
140
Deere & Co
DE
$127B
| $64K | 0.02% |
160
-5
| -3% | -$2K |
|
141
Paychex
PAYX
$48.8B
| $63K | 0.02% |
527
+4
| +0.8% | +$478 |
|
142
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $62K | 0.02% |
1,935
| – | – |
|
143
Cisco
CSCO
$268B
| $61K | 0.02% |
1,214
-16
| -1% | -$804 |
|
144
Amgen
AMGN
$153B
| $60K | 0.02% |
207
-7
| -3% | -$2.03K |
|
145
Ventas
VTR
$30.7B
| $59K | 0.02% |
1,178
+12
| +1% | +$601 |
|
146
Micron Technology
MU
$133B
| $59K | 0.02% |
686
-99
| -13% | -$8.52K |
|
147
iShares US Utilities ETF
IDU
$1.64B
| $58K | 0.02% |
720
| – | – |
|
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $58K | 0.02% |
755
-107
| -12% | -$8.22K |
|
149
Delta Air Lines
DAL
$40B
| $58K | 0.02% |
1,453
+57
| +4% | +$2.28K |
|
150
PayPal
PYPL
$66.5B
| $56K | 0.02% |
906
+105
| +13% | +$6.49K |
|