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 | |
|---|---|---|---|---|---|---|
476
Centene
CNC
$14.2B
| $6K | ﹤0.01% |
90
+21
| +30% | +$1.4K |
|
477
D.R. Horton
DHI
$54.2B
| $6K | ﹤0.01% |
35
+8
| +30% | +$1.37K |
|
478
DexCom
DXCM
$31.6B
| $6K | ﹤0.01% |
95
-38
| -29% | -$2.4K |
|
479
Equifax
EFX
$30.8B
| $6K | ﹤0.01% |
22
+6
| +38% | +$1.64K |
|
|
EMD
480
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $6K | ﹤0.01% |
599
-440
| -42% | -$4.41K |
|
481
Eversource Energy
ES
$23.6B
| $6K | ﹤0.01% |
92
+75
| +441% | +$4.89K |
|
482
Fastenal
FAST
$55.1B
| $6K | ﹤0.01% |
186
+18
| +11% | +$581 |
|
483
FedEx
FDX
$53.7B
| $6K | ﹤0.01% |
25
+4
| +19% | +$960 |
|
484
Fortinet
FTNT
$60.4B
| $6K | ﹤0.01% |
87
+21
| +32% | +$1.45K |
|
485
The GEO Group
GEO
$2.92B
| $6K | ﹤0.01% |
+500
| New | +$6K |
|
486
Corning
GLW
$61B
| $6K | ﹤0.01% |
138
+24
| +21% | +$1.04K |
|
487
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $6K | ﹤0.01% |
+131
| New | +$6K |
|
488
IQVIA
IQV
$31.9B
| $6K | ﹤0.01% |
26
+10
| +63% | +$2.31K |
|
489
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6K | ﹤0.01% |
63
| – | – |
|
490
Kroger
KR
$44.8B
| $6K | ﹤0.01% |
105
+9
| +9% | +$514 |
|
491
Lam Research
LRCX
$130B
| $6K | ﹤0.01% |
80
-20
| -20% | -$1.5K |
|
492
Lightspeed Commerce
LSPD
$1.65B
| $6K | ﹤0.01% |
410
| – | – |
|
493
Mirion Technologies
MIR
$5.28B
| $6K | ﹤0.01% |
+620
| New | +$6K |
|
494
M&T Bank
MTB
$31.2B
| $6K | ﹤0.01% |
34
| – | – |
|
495
NNN REIT
NNN
$8.18B
| $6K | ﹤0.01% |
141
| – | – |
|
496
Norfolk Southern
NSC
$62.3B
| $6K | ﹤0.01% |
25
+6
| +32% | +$1.44K |
|
497
Realty Income
O
$54.2B
| $6K | ﹤0.01% |
101
-60
| -37% | -$3.56K |
|
498
Quanta Services
PWR
$55.5B
| $6K | ﹤0.01% |
21
| – | – |
|
499
Roper Technologies
ROP
$55.8B
| $6K | ﹤0.01% |
11
-1
| -8% | -$545 |
|
500
Snap
SNAP
$12.4B
| $6K | ﹤0.01% |
562
+390
| +227% | +$4.16K |
|