AW
Avion Wealth Portfolio holdings
AUM
$439M
1-Year Return
11.21%
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
+$16.3M
(+4.6%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
70.82%
Holding
1,254
New
130
Increased
362
Reduced
168
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 | |
|---|---|---|---|---|---|---|
126
Iron Mountain
IRM
$27.2B
| $86K | 0.02% |
1,071
+17
| +2% | +$1.37K |
|
127
Texas Instruments
TXN
$171B
| $85K | 0.02% |
485
+9
| +2% | +$1.58K |
|
128
Micron Technology
MU
$147B
| $83K | 0.02% |
696
+10
| +1% | +$1.19K |
|
129
Netflix
NFLX
$529B
| $83K | 0.02% |
136
+4
| +3% | +$2.44K |
|
130
Darden Restaurants
DRI
$24.5B
| $82K | 0.02% |
487
| – | – |
|
131
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $81K | 0.02% |
986
| – | – |
|
132
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $80K | 0.02% |
+2,465
| New | +$80K |
|
133
Comcast
CMCSA
$125B
| $78K | 0.02% |
1,788
+35
| +2% | +$1.53K |
|
134
SPDR S&P Dividend ETF
SDY
$20.5B
| $78K | 0.02% |
592
| – | – |
|
135
Schwab International Equity ETF
SCHF
$50.5B
| $77K | 0.02% |
3,920
| – | – |
|
136
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $72K | 0.02% |
1,935
| – | – |
|
137
Delta Air Lines
DAL
$39.9B
| $71K | 0.02% |
1,481
+28
| +2% | +$1.34K |
|
138
Coca-Cola
KO
$292B
| $70K | 0.02% |
1,144
+325
| +40% | +$19.9K |
|
139
Mastercard
MA
$528B
| $70K | 0.02% |
144
+38
| +36% | +$18.5K |
|
140
Southern Company
SO
$101B
| $70K | 0.02% |
965
+246
| +34% | +$17.8K |
|
141
Genesis Energy
GEL
$2.03B
| $67K | 0.02% |
6,000
| – | – |
|
142
Starbucks
SBUX
$97.1B
| $67K | 0.02% |
731
-70
| -9% | -$6.42K |
|
143
Deere & Co
DE
$128B
| $66K | 0.02% |
159
-1
| -0.6% | -$415 |
|
144
Costco
COST
$427B
| $64K | 0.02% |
86
+14
| +19% | +$10.4K |
|
145
Amgen
AMGN
$153B
| $63K | 0.02% |
220
+13
| +6% | +$3.72K |
|
146
Cisco
CSCO
$264B
| $62K | 0.02% |
1,233
+19
| +2% | +$955 |
|
147
iShares Russell 1000 Growth ETF
IWF
$117B
| $62K | 0.02% |
183
| – | – |
|
148
PepsiCo
PEP
$200B
| $62K | 0.02% |
354
+113
| +47% | +$19.8K |
|
149
iShares US Utilities ETF
IDU
$1.63B
| $61K | 0.02% |
720
| – | – |
|
150
Procter & Gamble
PG
$375B
| $61K | 0.02% |
371
+219
| +144% | +$36K |
|