AW
Avion Wealth Portfolio holdings
AUM
$439M
1-Year Return
11.21%
This Quarter Return
+2.29%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$382M
AUM Growth
+$15.2M
(+4.1%)
Cap. Flow
-$432K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
67.19%
Holding
1,118
New
306
Increased
328
Reduced
84
Closed
124
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 4.67% |
| 2 | Financials | 1.9% |
| 3 | Technology | 1.37% |
| 4 | Industrials | 1.29% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Exelon
EXC
$43.8B
| $1K | ﹤0.01% |
37
+20
| +118% | +$541 |
|
602
Expedia Group
EXPE
$26.8B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
603
Diamondback Energy
FANG
$41.3B
| $1K | ﹤0.01% |
12
-1
| -8% | -$83 |
|
604
Fastenal
FAST
$57.7B
| $1K | ﹤0.01% |
+80
| New | +$1K |
|
605
First Citizens BancShares
FCNCA
$26B
| $1K | ﹤0.01% |
1
-1
| -50% | -$1K |
|
606
Freeport-McMoran
FCX
$66.1B
| $1K | ﹤0.01% |
+36
| New | +$1K |
|
607
FirstEnergy
FE
$25.1B
| $1K | ﹤0.01% |
53
+41
| +342% | +$774 |
|
608
Ferguson
FERG
$47.8B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
609
Fortive
FTV
$16.1B
| $1K | ﹤0.01% |
23
+14
| +156% | +$609 |
|
610
Gabelli Equity Trust
GAB
$1.89B
| $1K | ﹤0.01% |
267
+156
| +141% | +$584 |
|
611
General Dynamics
GD
$86.7B
| $1K | ﹤0.01% |
8
+1
| +14% | +$125 |
|
612
General Mills
GIS
$26.5B
| $1K | ﹤0.01% |
26
+20
| +333% | +$769 |
|
613
Globant
GLOB
$2.75B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
614
Graphic Packaging
GPK
$6.19B
| $1K | ﹤0.01% |
+88
| New | +$1K |
|
615
Granite Construction
GVA
$4.74B
| $1K | ﹤0.01% |
31
| – | – |
|
616
HCA Healthcare
HCA
$96.3B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
617
HEICO Class A
HEI.A
$35.3B
| $1K | ﹤0.01% |
12
+8
| +200% | +$667 |
|
|
HES
618
DELISTED
Hess
HES
| $1K | ﹤0.01% |
8
-4
| -33% | -$500 |
|
619
iShares Self-Driving EV and Tech ETF
IDRV
$159M
| $1K | ﹤0.01% |
+26
| New | +$1K |
|
620
First Internet Bancorp
INBK
$217M
| $1K | ﹤0.01% |
+73
| New | +$1K |
|
621
Incyte
INCY
$16.7B
| $1K | ﹤0.01% |
32
+23
| +256% | +$719 |
|
622
IonQ
IONQ
$12.5B
| $1K | ﹤0.01% |
+123
| New | +$1K |
|
623
IQVIA
IQV
$31.3B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
624
iShares US Financials ETF
IYF
$4.07B
| $1K | ﹤0.01% |
23
| – | – |
|
|
JHI
625
John Hancock Investors Trust
JHI
$124M
| $1K | ﹤0.01% |
100
+89
| +809% | +$890 |
|