AW
Avion Wealth Portfolio holdings
AUM
$439M
1-Year Return
11.21%
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
+$19.6M
(+5.4%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
71.43%
Holding
1,407
New
178
Increased
432
Reduced
200
Closed
96
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 | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 Value ETF
IWD
$63.5B
| $27K | 0.01% |
144
| – | – |
|
227
Vanguard Small-Cap ETF
VB
$67.2B
| $27K | 0.01% |
116
| – | – |
|
228
Salesforce
CRM
$239B
| $26K | 0.01% |
95
-1
| -1% | -$274 |
|
229
Linde
LIN
$220B
| $26K | 0.01% |
55
+10
| +22% | +$4.73K |
|
230
MongoDB
MDB
$26.4B
| $26K | 0.01% |
99
+5
| +5% | +$1.31K |
|
231
Public Service Enterprise Group
PEG
$40.5B
| $26K | 0.01% |
295
+204
| +224% | +$18K |
|
232
CME Group
CME
$94.4B
| $25K | 0.01% |
116
+93
| +404% | +$20K |
|
233
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $25K | 0.01% |
192
| – | – |
|
234
ServiceNow
NOW
$190B
| $25K | 0.01% |
29
+4
| +16% | +$3.45K |
|
235
Oracle
ORCL
$654B
| $25K | 0.01% |
152
+26
| +21% | +$4.28K |
|
236
Pinterest
PINS
$25.8B
| $25K | 0.01% |
775
-54
| -7% | -$1.74K |
|
237
Advanced Micro Devices
AMD
$245B
| $24K | 0.01% |
149
-1
| -0.7% | -$161 |
|
238
Accenture
ACN
$159B
| $23K | 0.01% |
66
+17
| +35% | +$5.92K |
|
239
AST SpaceMobile
ASTS
$11.4B
| $23K | 0.01% |
+900
| New | +$23K |
|
240
Global Partners
GLP
$1.74B
| $23K | 0.01% |
+500
| New | +$23K |
|
241
Mondelez International
MDLZ
$79.9B
| $23K | 0.01% |
317
+30
| +10% | +$2.18K |
|
242
Applied Materials
AMAT
$130B
| $22K | 0.01% |
109
-8
| -7% | -$1.62K |
|
243
F&G Annuities & Life
FG
$4.65B
| $22K | 0.01% |
510
+1
| +0.2% | +$43 |
|
244
International Paper
IP
$25.7B
| $22K | 0.01% |
460
+11
| +2% | +$526 |
|
245
Western Midstream Partners
WES
$14.5B
| $22K | 0.01% |
+600
| New | +$22K |
|
246
Adobe
ADBE
$148B
| $21K | 0.01% |
41
-8
| -16% | -$4.1K |
|
247
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $21K | 0.01% |
75
| – | – |
|
248
Mayville Engineering Co
MEC
$302M
| $21K | 0.01% |
1,000
| – | – |
|
249
Prospect Capital
PSEC
$1.34B
| $21K | 0.01% |
3,985
+131
| +3% | +$690 |
|
250
AT&T
T
$212B
| $21K | 0.01% |
963
-133
| -12% | -$2.9K |
|