AW
Avion Wealth Portfolio holdings
AUM
$439M
1-Year Return
11.21%
This Quarter Return
+6.02%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$321M
AUM Growth
-$290K
(-0.09%)
Cap. Flow
-$18.2K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
65.27%
Holding
560
New
2
Increased
–
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.4K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.64K |
| 3 |
Fidelity National Financial
FNF
|
$132 |
Sector Composition
| 1 | Energy | 3.85% |
| 2 | Financials | 1.62% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Technology | 0.93% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Prologis
PLD
$105B
| $0 | ﹤0.01% |
7
| – | – |
|
552
Polestar Automotive Holding ADS Class C-1
PSNYW
$797M
| $0 | ﹤0.01% |
150
| – | – |
|
553
QuantumScape
QS
$4.33B
| $0 | ﹤0.01% |
80
| – | – |
|
554
urban-gro
UGRO
$6.55M
| $0 | ﹤0.01% |
40
| – | – |
|
|
URG
555
Ur-Energy
URG
$565M
| $0 | ﹤0.01% |
200
| – | – |
|
556
Liberty All-Star Equity Fund
USA
$1.95B
| $0 | ﹤0.01% |
100
| – | – |
|
557
Reaves Utility Income Fund
UTG
$3.33B
| – | – |
0
| – | – |
|
558
Veeva Systems
VEEV
$44.3B
| $0 | ﹤0.01% |
3
| – | – |
|