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 | |
|---|---|---|---|---|---|---|
351
BHP
BHP
$138B
| $11K | ﹤0.01% |
189
| – | – |
|
352
Bank of New York Mellon
BK
$73.1B
| $11K | ﹤0.01% |
156
+7
| +5% | +$494 |
|
353
Chipotle Mexican Grill
CMG
$55.1B
| $11K | ﹤0.01% |
204
+54
| +36% | +$2.91K |
|
354
Fiserv
FI
$73.4B
| $11K | ﹤0.01% |
66
+9
| +16% | +$1.5K |
|
355
Kraft Heinz
KHC
$32.3B
| $11K | ﹤0.01% |
332
+15
| +5% | +$497 |
|
356
Kenvue
KVUE
$35.7B
| $11K | ﹤0.01% |
517
+7
| +1% | +$149 |
|
357
Moody's
MCO
$89.5B
| $11K | ﹤0.01% |
25
+2
| +9% | +$880 |
|
358
Medtronic
MDT
$119B
| $11K | ﹤0.01% |
125
+1
| +0.8% | +$88 |
|
359
Marsh & McLennan
MMC
$100B
| $11K | ﹤0.01% |
50
+6
| +14% | +$1.32K |
|
360
Monolithic Power Systems
MPWR
$41.5B
| $11K | ﹤0.01% |
12
+2
| +20% | +$1.83K |
|
361
Schwab US Broad Market ETF
SCHB
$36.3B
| $11K | ﹤0.01% |
501
+3
| +0.6% | +$66 |
|
362
TransDigm Group
TDG
$71.6B
| $11K | ﹤0.01% |
8
| – | – |
|
363
American Airlines Group
AAL
$8.63B
| $10K | ﹤0.01% |
960
+149
| +18% | +$1.55K |
|
364
Cigna
CI
$81.5B
| $10K | ﹤0.01% |
29
+3
| +12% | +$1.03K |
|
365
CVS Health
CVS
$93.6B
| $10K | ﹤0.01% |
169
+21
| +14% | +$1.24K |
|
366
General Motors
GM
$55.5B
| $10K | ﹤0.01% |
235
+10
| +4% | +$426 |
|
367
W.W. Grainger
GWW
$47.5B
| $10K | ﹤0.01% |
10
+1
| +11% | +$1K |
|
368
HCA Healthcare
HCA
$98.5B
| $10K | ﹤0.01% |
25
+1
| +4% | +$400 |
|
369
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $10K | ﹤0.01% |
222
+2
| +0.9% | +$90 |
|
370
iShares National Muni Bond ETF
MUB
$38.9B
| $10K | ﹤0.01% |
101
| – | – |
|
371
Pultegroup
PHM
$27.7B
| $10K | ﹤0.01% |
71
| – | – |
|
372
PPL Corp
PPL
$26.6B
| $10K | ﹤0.01% |
328
+218
| +198% | +$6.65K |
|
373
SPDR S&P Dividend ETF
SDY
$20.5B
| $10K | ﹤0.01% |
76
-16
| -17% | -$2.11K |
|
374
Sherwin-Williams
SHW
$92.9B
| $10K | ﹤0.01% |
28
+1
| +4% | +$357 |
|
375
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $10K | ﹤0.01% |
206
+1
| +0.5% | +$49 |
|