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 | |
|---|---|---|---|---|---|---|
526
Affirm
AFRM
$28.8B
| $2K | ﹤0.01% |
45
-71
| -61% | -$3.16K |
|
527
Arthur J. Gallagher & Co
AJG
$76.5B
| $2K | ﹤0.01% |
9
-4
| -31% | -$889 |
|
528
Albemarle
ALB
$8.54B
| $2K | ﹤0.01% |
15
+8
| +114% | +$1.07K |
|
529
Allstate
ALL
$52.7B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
530
Ametek
AME
$43.3B
| $2K | ﹤0.01% |
14
+4
| +40% | +$571 |
|
531
APA Corp
APA
$7.75B
| $2K | ﹤0.01% |
60
+14
| +30% | +$467 |
|
532
Air Products & Chemicals
APD
$63.9B
| $2K | ﹤0.01% |
6
-7
| -54% | -$2.33K |
|
533
Aptiv
APTV
$17.9B
| $2K | ﹤0.01% |
19
+7
| +58% | +$737 |
|
534
Alexandria Real Estate Equities
ARE
$14.3B
| $2K | ﹤0.01% |
15
+5
| +50% | +$667 |
|
535
AvalonBay Communities
AVB
$27.8B
| $2K | ﹤0.01% |
12
-6
| -33% | -$1K |
|
536
Booz Allen Hamilton
BAH
$12.7B
| $2K | ﹤0.01% |
18
+8
| +80% | +$889 |
|
537
Baxter International
BAX
$12.6B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
538
Boise Cascade
BCC
$3.18B
| $2K | ﹤0.01% |
13
+5
| +63% | +$769 |
|
539
Becton Dickinson
BDX
$54.6B
| $2K | ﹤0.01% |
8
-15
| -65% | -$3.75K |
|
540
Franklin Resources
BEN
$12.8B
| $2K | ﹤0.01% |
+52
| New | +$2K |
|
541
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2K | ﹤0.01% |
23
+17
| +283% | +$1.48K |
|
542
C4 Therapeutics
CCCC
$191M
| $2K | ﹤0.01% |
+331
| New | +$2K |
|
543
CF Industries
CF
$13.7B
| $2K | ﹤0.01% |
22
-1
| -4% | -$91 |
|
544
Carlyle Group
CG
$23B
| $2K | ﹤0.01% |
+38
| New | +$2K |
|
545
Cleveland-Cliffs
CLF
$5.35B
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
546
Chipotle Mexican Grill
CMG
$52.9B
| $2K | ﹤0.01% |
50
| – | – |
|
547
Cummins
CMI
$54.4B
| $2K | ﹤0.01% |
10
-112
| -92% | -$22.4K |
|
548
CMS Energy
CMS
$21.2B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
549
CoStar Group
CSGP
$37.3B
| $2K | ﹤0.01% |
26
+11
| +73% | +$846 |
|
550
Cognizant
CTSH
$34.6B
| $2K | ﹤0.01% |
25
-36
| -59% | -$2.88K |
|