AW
Avion Wealth Portfolio holdings
AUM
$439M
1-Year Return
11.21%
This Quarter Return
+5.01%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$373M
AUM Growth
+$16.3M
(+4.6%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
70.82%
Holding
1,254
New
130
Increased
362
Reduced
168
Closed
105
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$1.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.4M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$962K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$890K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$748K |
Top Sells
Sector Composition
| 1 | Energy | 3.55% |
| 2 | Financials | 2.27% |
| 3 | Technology | 1.5% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Blackstone
BX
$135B
| $7K | ﹤0.01% |
47
-4
| -8% | -$596 |
|
377
Centene
CNC
$15.3B
| $7K | ﹤0.01% |
86
+17
| +25% | +$1.38K |
|
378
Equinix
EQIX
$76.3B
| $7K | ﹤0.01% |
8
+1
| +14% | +$875 |
|
379
Fastenal
FAST
$55B
| $7K | ﹤0.01% |
180
+20
| +13% | +$778 |
|
380
FedEx
FDX
$53.3B
| $7K | ﹤0.01% |
23
+7
| +44% | +$2.13K |
|
381
Fair Isaac
FICO
$37.1B
| $7K | ﹤0.01% |
5
| – | – |
|
382
Fidelity National Information Services
FIS
$35.9B
| $7K | ﹤0.01% |
81
+23
| +40% | +$1.99K |
|
383
GE HealthCare
GEHC
$35.9B
| $7K | ﹤0.01% |
67
+10
| +18% | +$1.05K |
|
384
Geron
GERN
$868M
| $7K | ﹤0.01% |
2,000
| – | – |
|
385
General Mills
GIS
$26.9B
| $7K | ﹤0.01% |
90
+41
| +84% | +$3.19K |
|
386
HCA Healthcare
HCA
$96.7B
| $7K | ﹤0.01% |
18
+10
| +125% | +$3.89K |
|
387
Howard Hughes
HHH
$4.64B
| $7K | ﹤0.01% |
101
| – | – |
|
388
Hilton Worldwide
HLT
$64.7B
| $7K | ﹤0.01% |
31
+4
| +15% | +$903 |
|
389
Hewlett Packard
HPE
$31.5B
| $7K | ﹤0.01% |
391
+65
| +20% | +$1.16K |
|
390
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $7K | ﹤0.01% |
+24
| New | +$7K |
|
391
iShares Global Energy ETF
IXC
$1.82B
| $7K | ﹤0.01% |
144
| – | – |
|
392
Lennar Class A
LEN
$35.6B
| $7K | ﹤0.01% |
36
+5
| +16% | +$972 |
|
393
Moody's
MCO
$91.1B
| $7K | ﹤0.01% |
16
-1
| -6% | -$438 |
|
394
MPLX
MPLX
$51B
| $7K | ﹤0.01% |
150
| – | – |
|
395
Pultegroup
PHM
$27B
| $7K | ﹤0.01% |
58
+7
| +14% | +$845 |
|
396
Philip Morris
PM
$256B
| $7K | ﹤0.01% |
72
-23
| -24% | -$2.24K |
|
397
PNC Financial Services
PNC
$78.9B
| $7K | ﹤0.01% |
40
+6
| +18% | +$1.05K |
|
398
PPG Industries
PPG
$24.7B
| $7K | ﹤0.01% |
44
| – | – |
|
399
Simmons First National
SFNC
$2.96B
| $7K | ﹤0.01% |
345
| – | – |
|
400
SiriusXM
SIRI
$8.17B
| $7K | ﹤0.01% |
158
| – | – |
|