AW
Avion Wealth Portfolio holdings
AUM
$439M
1-Year Return
11.21%
This Quarter Return
-0.26%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$362M
AUM Growth
-$10.1M
(-2.7%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
71.45%
Holding
1,333
New
184
Increased
417
Reduced
183
Closed
103
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$702K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$686K |
| 3 |
LGI Homes
LGIH
|
$633K |
| 4 |
Apple
AAPL
|
$301K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$285K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$3.76M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.27M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$962K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$428K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$360K |
Sector Composition
| 1 | Energy | 3.46% |
| 2 | Technology | 1.86% |
| 3 | Consumer Discretionary | 1.71% |
| 4 | Industrials | 1.24% |
| 5 | Financials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ecolab
ECL
$77.6B
| $6K | ﹤0.01% |
27
-103
| -79% | -$22.9K |
|
427
Equinix
EQIX
$75.7B
| $6K | ﹤0.01% |
8
| – | – |
|
428
Evergy
EVRG
$16.5B
| $6K | ﹤0.01% |
121
-22
| -15% | -$1.09K |
|
429
FedEx
FDX
$53.7B
| $6K | ﹤0.01% |
21
-2
| -9% | -$571 |
|
430
General Mills
GIS
$27B
| $6K | ﹤0.01% |
97
+7
| +8% | +$433 |
|
431
Howard Hughes
HHH
$4.69B
| $6K | ﹤0.01% |
101
| – | – |
|
432
Kimco Realty
KIM
$15.4B
| $6K | ﹤0.01% |
313
+54
| +21% | +$1.04K |
|
433
lululemon athletica
LULU
$19.9B
| $6K | ﹤0.01% |
22
+15
| +214% | +$4.09K |
|
434
MPLX
MPLX
$51.5B
| $6K | ﹤0.01% |
150
| – | – |
|
435
Moderna
MRNA
$9.78B
| $6K | ﹤0.01% |
54
-20
| -27% | -$2.22K |
|
436
NNN REIT
NNN
$8.18B
| $6K | ﹤0.01% |
141
-24
| -15% | -$1.02K |
|
437
Otis Worldwide
OTIS
$34.1B
| $6K | ﹤0.01% |
65
+15
| +30% | +$1.39K |
|
438
Public Service Enterprise Group
PEG
$40.5B
| $6K | ﹤0.01% |
91
+22
| +32% | +$1.45K |
|
439
ResMed
RMD
$40.6B
| $6K | ﹤0.01% |
32
+8
| +33% | +$1.5K |
|
440
Roper Technologies
ROP
$55.8B
| $6K | ﹤0.01% |
12
+2
| +20% | +$1K |
|
441
Republic Services
RSG
$71.7B
| $6K | ﹤0.01% |
33
+6
| +22% | +$1.09K |
|
442
Simmons First National
SFNC
$3.02B
| $6K | ﹤0.01% |
345
| – | – |
|
443
Truist Financial
TFC
$60B
| $6K | ﹤0.01% |
176
+58
| +49% | +$1.98K |
|
444
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $6K | ﹤0.01% |
278
+6
| +2% | +$129 |
|
445
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $6K | ﹤0.01% |
179
+1
| +0.6% | +$34 |
|
446
American Electric Power
AEP
$57.8B
| $5K | ﹤0.01% |
57
+18
| +46% | +$1.58K |
|
447
Aflac
AFL
$57.2B
| $5K | ﹤0.01% |
57
+24
| +73% | +$2.11K |
|
448
AGNC Investment
AGNC
$10.8B
| $5K | ﹤0.01% |
575
+19
| +3% | +$165 |
|
449
Apollo Global Management
APO
$75.3B
| $5K | ﹤0.01% |
47
+4
| +9% | +$426 |
|
450
AvalonBay Communities
AVB
$27.8B
| $5K | ﹤0.01% |
27
+9
| +50% | +$1.67K |
|