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 | |
|---|---|---|---|---|---|---|
276
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $18K | ﹤0.01% |
409
+4
| +1% | +$176 |
|
277
HP
HPQ
$27.4B
| $18K | ﹤0.01% |
523
+30
| +6% | +$1.03K |
|
278
Intuit
INTU
$188B
| $18K | ﹤0.01% |
29
+9
| +45% | +$5.59K |
|
279
iShares US Home Construction ETF
ITB
$3.35B
| $18K | ﹤0.01% |
147
| – | – |
|
280
Prologis
PLD
$105B
| $18K | ﹤0.01% |
143
+40
| +39% | +$5.04K |
|
281
Palantir
PLTR
$363B
| $18K | ﹤0.01% |
493
+311
| +171% | +$11.4K |
|
282
Progressive
PGR
$143B
| $17K | ﹤0.01% |
69
+13
| +23% | +$3.2K |
|
283
Uber
UBER
$190B
| $17K | ﹤0.01% |
227
+34
| +18% | +$2.55K |
|
284
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $17K | ﹤0.01% |
+107
| New | +$17K |
|
285
Archer Daniels Midland
ADM
$30.2B
| $16K | ﹤0.01% |
277
+24
| +9% | +$1.39K |
|
286
AerSale
ASLE
$402M
| $16K | ﹤0.01% |
+3,200
| New | +$16K |
|
287
Best Buy
BBY
$16.1B
| $16K | ﹤0.01% |
162
+148
| +1,057% | +$14.6K |
|
288
Elevance Health
ELV
$70.6B
| $16K | ﹤0.01% |
31
+2
| +7% | +$1.03K |
|
289
Franklin Bitcoin ETF
EZBC
$569M
| $16K | ﹤0.01% |
457
-631
| -58% | -$22.1K |
|
290
KLA
KLAC
$119B
| $16K | ﹤0.01% |
21
+3
| +17% | +$2.29K |
|
291
3M
MMM
$82.7B
| $16K | ﹤0.01% |
124
+8
| +7% | +$1.03K |
|
292
Nike
NKE
$109B
| $16K | ﹤0.01% |
191
-7
| -4% | -$586 |
|
293
O'Reilly Automotive
ORLY
$89B
| $16K | ﹤0.01% |
210
| – | – |
|
294
Qualcomm
QCOM
$172B
| $16K | ﹤0.01% |
96
+16
| +20% | +$2.67K |
|
295
Southern Company
SO
$101B
| $16K | ﹤0.01% |
181
+12
| +7% | +$1.06K |
|
296
Toast
TOST
$24B
| $16K | ﹤0.01% |
600
| – | – |
|
297
Amphenol
APH
$135B
| $15K | ﹤0.01% |
240
+9
| +4% | +$563 |
|
|
DFS
298
DELISTED
Discover Financial Services
DFS
| $15K | ﹤0.01% |
113
+14
| +14% | +$1.86K |
|
299
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $15K | ﹤0.01% |
+306
| New | +$15K |
|
300
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $15K | ﹤0.01% |
164
| – | – |
|