AW
Avion Wealth Portfolio holdings
AUM
$439M
1-Year Return
11.21%
This Quarter Return
-2.31%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$350M
AUM Growth
-$31.6M
(-8.3%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
68.73%
Holding
1,305
New
311
Increased
400
Reduced
127
Closed
77
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.1M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$2.3M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.72M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$876K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$356K |
Top Sells
Sector Composition
| 1 | Energy | 4.44% |
| 2 | Financials | 2.06% |
| 3 | Technology | 1.42% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares MSCI Canada ETF
EWC
$3.25B
| $1K | ﹤0.01% |
36
| – | – |
|
727
Freeport-McMoran
FCX
$64.4B
| $1K | ﹤0.01% |
40
+4
| +11% | +$100 |
|
728
Factset
FDS
$13.7B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
729
F5
FFIV
$18.8B
| $1K | ﹤0.01% |
7
+3
| +75% | +$429 |
|
730
National Beverage
FIZZ
$3.68B
| $1K | ﹤0.01% |
33
+22
| +200% | +$667 |
|
731
Group 1 Automotive
GPI
$6.09B
| $1K | ﹤0.01% |
4
+2
| +100% | +$500 |
|
732
Graphic Packaging
GPK
$6.14B
| $1K | ﹤0.01% |
67
-21
| -24% | -$313 |
|
733
Garmin
GRMN
$45.4B
| $1K | ﹤0.01% |
15
+5
| +50% | +$333 |
|
734
Granite Construction
GVA
$4.75B
| $1K | ﹤0.01% |
31
| – | – |
|
735
HCA Healthcare
HCA
$92.3B
| $1K | ﹤0.01% |
9
+1
| +13% | +$111 |
|
736
HEICO Class A
HEI.A
$35B
| $1K | ﹤0.01% |
12
| – | – |
|
737
Houlihan Lokey
HLI
$14.1B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
738
Hormel Foods
HRL
$13.7B
| $1K | ﹤0.01% |
+37
| New | +$1K |
|
739
Henry Schein
HSIC
$8.17B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
740
Hershey
HSY
$37.6B
| $1K | ﹤0.01% |
6
-18
| -75% | -$3K |
|
741
Hubbell
HUBB
$23.5B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
742
HubSpot
HUBS
$25.8B
| $1K | ﹤0.01% |
5
| – | – |
|
743
Humana
HUM
$32.9B
| $1K | ﹤0.01% |
5
-2
| -29% | -$400 |
|
744
ImmunityBio
IBRX
$2.43B
| $1K | ﹤0.01% |
+696
| New | +$1K |
|
745
Incyte
INCY
$16.8B
| $1K | ﹤0.01% |
24
-8
| -25% | -$333 |
|
746
IonQ
IONQ
$13.1B
| $1K | ﹤0.01% |
123
| – | – |
|
747
IQVIA
IQV
$31.3B
| $1K | ﹤0.01% |
11
+6
| +120% | +$545 |
|
748
Ingersoll Rand
IR
$31.9B
| $1K | ﹤0.01% |
25
+16
| +178% | +$640 |
|
749
iShares US Financials ETF
IYF
$4.03B
| $1K | ﹤0.01% |
23
| – | – |
|
750
Jacobs Solutions
J
$17.3B
| $1K | ﹤0.01% |
15
+5
| +50% | +$333 |
|