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 | |
|---|---|---|---|---|---|---|
376
Realty Income
O
$54.2B
| $6K | ﹤0.01% |
111
+3
| +3% | +$162 |
|
377
Progressive
PGR
$143B
| $6K | ﹤0.01% |
37
+23
| +164% | +$3.73K |
|
378
Rivian
RIVN
$17.2B
| $6K | ﹤0.01% |
247
-81
| -25% | -$1.97K |
|
379
TE Connectivity
TEL
$61.7B
| $6K | ﹤0.01% |
42
+34
| +425% | +$4.86K |
|
380
Universal Health Services
UHS
$12.1B
| $6K | ﹤0.01% |
38
-12
| -24% | -$1.9K |
|
381
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $6K | ﹤0.01% |
267
| – | – |
|
382
Vertex Pharmaceuticals
VRTX
$102B
| $6K | ﹤0.01% |
14
-9
| -39% | -$3.86K |
|
383
Charles Schwab
SCHW
$167B
| $5K | ﹤0.01% |
78
-1
| -1% | -$64 |
|
384
Simon Property Group
SPG
$59.5B
| $5K | ﹤0.01% |
35
+16
| +84% | +$2.29K |
|
385
Sempra
SRE
$52.9B
| $5K | ﹤0.01% |
70
+18
| +35% | +$1.29K |
|
386
US Bancorp
USB
$75.9B
| $5K | ﹤0.01% |
122
+28
| +30% | +$1.15K |
|
387
Agilent Technologies
A
$36.5B
| $5K | ﹤0.01% |
37
+8
| +28% | +$1.08K |
|
388
Archer Daniels Midland
ADM
$30.2B
| $5K | ﹤0.01% |
66
+5
| +8% | +$379 |
|
389
Ameriprise Financial
AMP
$46.1B
| $5K | ﹤0.01% |
12
-1
| -8% | -$417 |
|
390
Arista Networks
ANET
$180B
| $5K | ﹤0.01% |
84
+32
| +62% | +$1.91K |
|
391
AstraZeneca
AZN
$253B
| $5K | ﹤0.01% |
74
| – | – |
|
392
Builders FirstSource
BLDR
$16.5B
| $5K | ﹤0.01% |
30
+4
| +15% | +$667 |
|
393
Crown Castle
CCI
$41.9B
| $5K | ﹤0.01% |
42
+16
| +62% | +$1.91K |
|
394
CME Group
CME
$94.4B
| $5K | ﹤0.01% |
22
+2
| +10% | +$455 |
|
395
Centene
CNC
$14.2B
| $5K | ﹤0.01% |
69
+19
| +38% | +$1.38K |
|
396
Copart
CPRT
$47B
| $5K | ﹤0.01% |
109
+8
| +8% | +$367 |
|
397
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $5K | ﹤0.01% |
258
| – | – |
|
398
Fastenal
FAST
$55.1B
| $5K | ﹤0.01% |
160
+50
| +45% | +$1.56K |
|
399
General Dynamics
GD
$86.8B
| $5K | ﹤0.01% |
21
+2
| +11% | +$476 |
|
400
Hilton Worldwide
HLT
$64B
| $5K | ﹤0.01% |
27
-13
| -33% | -$2.41K |
|