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 | |
|---|---|---|---|---|---|---|
551
Customers Bancorp
CUBI
$2.32B
| $2K | ﹤0.01% |
27
| – | – |
|
552
DoorDash
DASH
$110B
| $2K | ﹤0.01% |
22
+8
| +57% | +$727 |
|
553
Datadog
DDOG
$49B
| $2K | ﹤0.01% |
17
| – | – |
|
554
DTE Energy
DTE
$28B
| $2K | ﹤0.01% |
16
+6
| +60% | +$750 |
|
555
DT Midstream
DTM
$10.7B
| $2K | ﹤0.01% |
32
| – | – |
|
556
Equifax
EFX
$31.2B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
557
Encompass Health
EHC
$12.7B
| $2K | ﹤0.01% |
25
| – | – |
|
558
Eastman Chemical
EMN
$7.91B
| $2K | ﹤0.01% |
21
-7
| -25% | -$667 |
|
559
Emerson Electric
EMR
$74.7B
| $2K | ﹤0.01% |
18
-16
| -47% | -$1.78K |
|
560
Entegris
ENTG
$12.3B
| $2K | ﹤0.01% |
18
+11
| +157% | +$1.22K |
|
561
Entergy
ETR
$38.8B
| $2K | ﹤0.01% |
44
-6
| -12% | -$273 |
|
562
Etsy
ETSY
$5.77B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
563
EVgo
EVGO
$525M
| $2K | ﹤0.01% |
550
| – | – |
|
564
Expeditors International
EXPD
$16.4B
| $2K | ﹤0.01% |
18
+14
| +350% | +$1.56K |
|
565
Extra Space Storage
EXR
$30.8B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
566
Ford
F
$45.7B
| $2K | ﹤0.01% |
198
-3,366
| -94% | -$34K |
|
567
Diamondback Energy
FANG
$39.7B
| $2K | ﹤0.01% |
11
-9
| -45% | -$1.64K |
|
568
FirstEnergy
FE
$25B
| $2K | ﹤0.01% |
63
+49
| +350% | +$1.56K |
|
569
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $2K | ﹤0.01% |
56
| – | – |
|
570
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2K | ﹤0.01% |
117
| – | – |
|
571
Globe Life
GL
$11.4B
| $2K | ﹤0.01% |
14
-1
| -7% | -$143 |
|
572
Corning
GLW
$62B
| $2K | ﹤0.01% |
56
+16
| +40% | +$571 |
|
573
Global Payments
GPN
$21.2B
| $2K | ﹤0.01% |
14
+9
| +180% | +$1.29K |
|
574
Granite Construction
GVA
$4.74B
| $2K | ﹤0.01% |
31
| – | – |
|
575
HCA Healthcare
HCA
$97.8B
| $2K | ﹤0.01% |
8
-1
| -11% | -$250 |
|