AW
Avion Wealth Portfolio holdings
AUM
$439M
1-Year Return
11.21%
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
+$6.24M
(+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 | |
|---|---|---|---|---|---|---|
326
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $7K | ﹤0.01% |
294
-3,388
| -92% | -$80.7K |
|
327
Simmons First National
SFNC
$3.02B
| $7K | ﹤0.01% |
345
| – | – |
|
328
Sherwin-Williams
SHW
$92.9B
| $7K | ﹤0.01% |
23
-16
| -41% | -$4.87K |
|
329
S&P Global
SPGI
$164B
| $7K | ﹤0.01% |
16
| – | – |
|
330
Tractor Supply
TSCO
$32.1B
| $7K | ﹤0.01% |
150
-5
| -3% | -$233 |
|
331
American Tower
AMT
$92.9B
| $7K | ﹤0.01% |
32
+21
| +191% | +$4.59K |
|
332
Booking.com
BKNG
$178B
| $7K | ﹤0.01% |
2
+1
| +100% | +$3.5K |
|
333
Blackstone
BX
$133B
| $7K | ﹤0.01% |
51
+3
| +6% | +$412 |
|
334
SPDR S&P International Dividend ETF
DWX
$489M
| $7K | ﹤0.01% |
200
| – | – |
|
335
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $7K | ﹤0.01% |
104
| – | – |
|
336
Eaton
ETN
$136B
| $7K | ﹤0.01% |
27
-10
| -27% | -$2.59K |
|
337
Evergy
EVRG
$16.5B
| $7K | ﹤0.01% |
133
+1
| +0.8% | +$53 |
|
338
Gilead Sciences
GILD
$143B
| $7K | ﹤0.01% |
85
+4
| +5% | +$329 |
|
339
W.W. Grainger
GWW
$47.5B
| $7K | ﹤0.01% |
8
+3
| +60% | +$2.63K |
|
340
Illinois Tool Works
ITW
$77.6B
| $7K | ﹤0.01% |
25
-6
| -19% | -$1.68K |
|
341
Moody's
MCO
$89.5B
| $7K | ﹤0.01% |
17
-10
| -37% | -$4.12K |
|
342
Moderna
MRNA
$9.78B
| $7K | ﹤0.01% |
66
+37
| +128% | +$3.92K |
|
343
Okta
OKTA
$16.1B
| $7K | ﹤0.01% |
75
-6
| -7% | -$560 |
|
344
Trane Technologies
TT
$92.1B
| $7K | ﹤0.01% |
29
-3
| -9% | -$724 |
|
345
TotalEnergies
TTE
$133B
| $7K | ﹤0.01% |
110
| – | – |
|
346
Wheels Up
UP
$1.4B
| $7K | ﹤0.01% |
2,000
-209
| -9% | -$732 |
|
347
Vanguard Industrials ETF
VIS
$6.11B
| $7K | ﹤0.01% |
31
| – | – |
|
348
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $7K | ﹤0.01% |
111
| – | – |
|
349
Hewlett Packard
HPE
$31B
| $6K | ﹤0.01% |
326
+57
| +21% | +$1.05K |
|
350
American International
AIG
$43.9B
| $6K | ﹤0.01% |
83
+15
| +22% | +$1.08K |
|