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 | |
|---|---|---|---|---|---|---|
501
MSCI
MSCI
$44B
| $3K | ﹤0.01% |
6
+2
| +50% | +$1K |
|
502
Navitas Semiconductor
NVTS
$1.23B
| $3K | ﹤0.01% |
345
| – | – |
|
503
ON Semiconductor
ON
$19.9B
| $3K | ﹤0.01% |
32
-11
| -26% | -$1.03K |
|
504
PG&E
PCG
$32.9B
| $3K | ﹤0.01% |
152
-45
| -23% | -$888 |
|
505
Repligen
RGEN
$6.68B
| $3K | ﹤0.01% |
+14
| New | +$3K |
|
506
ResMed
RMD
$40.9B
| $3K | ﹤0.01% |
18
+4
| +29% | +$667 |
|
507
SBA Communications
SBAC
$20.6B
| $3K | ﹤0.01% |
10
+8
| +400% | +$2.4K |
|
508
Southern Copper
SCCO
$81.1B
| $3K | ﹤0.01% |
39
| – | – |
|
509
Constellation Brands
STZ
$25.7B
| $3K | ﹤0.01% |
12
+2
| +20% | +$500 |
|
510
Toll Brothers
TOL
$14B
| $3K | ﹤0.01% |
25
-1
| -4% | -$120 |
|
511
TSMC
TSM
$1.3T
| $3K | ﹤0.01% |
27
| – | – |
|
512
Upstart Holdings
UPST
$6.63B
| $3K | ﹤0.01% |
63
-51
| -45% | -$2.43K |
|
513
Workday
WDAY
$61.6B
| $3K | ﹤0.01% |
12
+1
| +9% | +$250 |
|
514
Welltower
WELL
$113B
| $3K | ﹤0.01% |
34
+5
| +17% | +$441 |
|
515
Williams Companies
WMB
$70.3B
| $3K | ﹤0.01% |
81
| – | – |
|
516
Xcel Energy
XEL
$42.6B
| $3K | ﹤0.01% |
51
+16
| +46% | +$941 |
|
|
MRO
517
DELISTED
Marathon Oil Corporation
MRO
| $3K | ﹤0.01% |
117
| – | – |
|
518
Sprott Uranium Miners ETF
URNM
$1.75B
| $3K | ﹤0.01% |
+60
| New | +$3K |
|
|
ML
519
DELISTED
MoneyLion Inc.
ML
| $2K | ﹤0.01% |
32
| – | – |
|
520
Hershey
HSY
$38B
| $2K | ﹤0.01% |
13
+7
| +117% | +$1.08K |
|
521
Humana
HUM
$32.8B
| $2K | ﹤0.01% |
4
-1
| -20% | -$500 |
|
522
Interactive Brokers
IBKR
$27.7B
| $2K | ﹤0.01% |
76
-24
| -24% | -$632 |
|
523
IonQ
IONQ
$13.1B
| $2K | ﹤0.01% |
123
| – | – |
|
524
LyondellBasell Industries
LYB
$17.5B
| $2K | ﹤0.01% |
16
-8
| -33% | -$1K |
|
525
American Electric Power
AEP
$58B
| $2K | ﹤0.01% |
26
-9
| -26% | -$692 |
|