AW
Avion Wealth Portfolio holdings
AUM
$439M
This Quarter Return
+2.2%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+14%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
841
New
282
Increased
149
Reduced
61
Closed
31
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$38.3M |
| 2 |
Schlumberger
SLB
|
$3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.89M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.44M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.19M |
Top Sells
Sector Composition
| 1 | Energy | 5.09% |
| 2 | Financials | 1.77% |
| 3 | Industrials | 1.13% |
| 4 | Technology | 0.9% |
| 5 | Healthcare | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Eaton
ETN
$134B
| $0 | ﹤0.01% |
+5
| New | – |
|
827
Entergy
ETR
$38.9B
| $0 | ﹤0.01% |
+5
| New | – |
|
828
Eagle Materials
EXP
$7.27B
| $0 | ﹤0.01% |
+4
| New | – |
|
829
Expeditors International
EXPD
$16.3B
| $0 | ﹤0.01% |
+5
| New | – |
|
830
Factset
FDS
$14B
| $0 | ﹤0.01% |
+1
| New | – |
|
831
FirstEnergy
FE
$25.1B
| $0 | ﹤0.01% |
+12
| New | – |
|
832
F&G Annuities & Life
FG
$4.71B
| $0 | ﹤0.01% |
+32
| New | – |
|
833
Federated Hermes
FHI
$4.08B
| $0 | ﹤0.01% |
+14
| New | – |
|
834
First Interstate BancSystem
FIBK
$3.41B
| $0 | ﹤0.01% |
18
| – | – |
|
835
Fifth Third Bancorp
FITB
$30.2B
| $0 | ﹤0.01% |
6
| – | – |
|
836
Fox Class A
FOXA
$26.8B
| $0 | ﹤0.01% |
+14
| New | – |
|
837
First Industrial Realty Trust
FR
$6.87B
| $0 | ﹤0.01% |
+10
| New | – |
|
838
Fastly
FSLY
$1.08B
| $0 | ﹤0.01% |
+102
| New | – |
|
839
Fortinet
FTNT
$58.7B
| $0 | ﹤0.01% |
20
| – | – |
|
840
Fortive
FTV
$15.9B
| $0 | ﹤0.01% |
+9
| New | – |
|