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 | |
|---|---|---|---|---|---|---|
601
PACCAR
PCAR
$51.6B
| $2K | ﹤0.01% |
25
+1
| +4% | +$80 |
|
602
Penumbra
PEN
$11.1B
| $2K | ﹤0.01% |
+6
| New | +$2K |
|
603
Premier
PINC
$2.24B
| $2K | ﹤0.01% |
75
+28
| +60% | +$747 |
|
604
Pinterest
PINS
$24.8B
| $2K | ﹤0.01% |
55
+17
| +45% | +$618 |
|
605
Palantir
PLTR
$385B
| $2K | ﹤0.01% |
129
+63
| +95% | +$977 |
|
606
Pinnacle West Capital
PNW
$10.5B
| $2K | ﹤0.01% |
23
+7
| +44% | +$609 |
|
607
Pool Corp
POOL
$12.5B
| $2K | ﹤0.01% |
6
+1
| +20% | +$333 |
|
608
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $2K | ﹤0.01% |
+24
| New | +$2K |
|
609
Public Storage
PSA
$51.7B
| $2K | ﹤0.01% |
6
+4
| +200% | +$1.33K |
|
610
RPC Inc
RES
$1.01B
| $2K | ﹤0.01% |
+209
| New | +$2K |
|
611
Raymond James Financial
RJF
$33B
| $2K | ﹤0.01% |
15
+5
| +50% | +$667 |
|
612
Rockwell Automation
ROK
$38.8B
| $2K | ﹤0.01% |
6
| – | – |
|
613
Rollins
ROL
$27.7B
| $2K | ﹤0.01% |
43
+3
| +8% | +$140 |
|
614
Reliance Steel & Aluminium
RS
$15.4B
| $2K | ﹤0.01% |
8
-4
| -33% | -$1K |
|
615
Ryanair
RYAAY
$31.7B
| $2K | ﹤0.01% |
33
| – | – |
|
616
Schwab US REIT ETF
SCHH
$8.31B
| $2K | ﹤0.01% |
95
-331
| -78% | -$6.97K |
|
617
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.11B
| $2K | ﹤0.01% |
68
| – | – |
|
618
SEI Investments
SEIC
$10.8B
| $2K | ﹤0.01% |
27
-17
| -39% | -$1.26K |
|
619
Sight Sciences
SGHT
$193M
| $2K | ﹤0.01% |
+331
| New | +$2K |
|
620
SelectQuote
SLQT
$351M
| $2K | ﹤0.01% |
1,512
| – | – |
|
621
Super Micro Computer
SMCI
$25.5B
| $2K | ﹤0.01% |
+60
| New | +$2K |
|
622
Snap
SNAP
$12.3B
| $2K | ﹤0.01% |
105
+50
| +91% | +$952 |
|
623
Sanofi
SNY
$116B
| $2K | ﹤0.01% |
31
| – | – |
|
624
Steel Dynamics
STLD
$19.8B
| $2K | ﹤0.01% |
14
-1
| -7% | -$143 |
|
625
Starwood Property Trust
STWD
$7.53B
| $2K | ﹤0.01% |
90
+60
| +200% | +$1.33K |
|