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 | |
|---|---|---|---|---|---|---|
976
Black Hills Corp
BKH
$4.28B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
977
Bankunited
BKU
$2.9B
| $1K | ﹤0.01% |
25
| – | – |
|
978
Blend Labs
BLND
$1.07B
| $1K | ﹤0.01% |
205
| – | – |
|
979
Bumble
BMBL
$682M
| $1K | ﹤0.01% |
100
| – | – |
|
980
BioNTech
BNTX
$24.3B
| $1K | ﹤0.01% |
5
| – | – |
|
981
Bruker
BRKR
$4.63B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
982
Brown & Brown
BRO
$30.5B
| $1K | ﹤0.01% |
14
-10
| -42% | -$714 |
|
983
Coherent
COHR
$16.1B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
984
Coinbase
COIN
$81B
| $1K | ﹤0.01% |
8
-15
| -65% | -$1.88K |
|
985
Columbia Banking Systems
COLB
$7.84B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
986
Dell
DELL
$84.2B
| $1K | ﹤0.01% |
8
-13
| -62% | -$1.63K |
|
987
Diageo
DEO
$57.9B
| $1K | ﹤0.01% |
8
| – | – |
|
|
DFS
988
DELISTED
Discover Financial Services
DFS
| $1K | ﹤0.01% |
6
-94
| -94% | -$15.7K |
|
989
Diodes
DIOD
$2.44B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
990
DraftKings
DKNG
$22.7B
| $1K | ﹤0.01% |
40
+24
| +150% | +$600 |
|
991
EPR Properties
EPR
$4.19B
| $1K | ﹤0.01% |
12
-24
| -67% | -$2K |
|
992
Equitable Holdings
EQH
$15.8B
| $1K | ﹤0.01% |
19
-37
| -66% | -$1.95K |
|
993
Equity Residential
EQR
$25.2B
| $1K | ﹤0.01% |
18
-16
| -47% | -$889 |
|
994
Eversource Energy
ES
$23.8B
| $1K | ﹤0.01% |
9
-44
| -83% | -$4.89K |
|
995
Element Solutions
ESI
$6.24B
| $1K | ﹤0.01% |
+26
| New | +$1K |
|
996
Exelon
EXC
$43.8B
| $1K | ﹤0.01% |
39
-11
| -22% | -$282 |
|
997
Expedia Group
EXPE
$26.7B
| $1K | ﹤0.01% |
5
-5
| -50% | -$1K |
|
998
Goodyear
GT
$2.45B
| $1K | ﹤0.01% |
49
| – | – |
|
999
GXO Logistics
GXO
$5.76B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
1000
Huntington Bancshares
HBAN
$25.8B
| $1K | ﹤0.01% |
48
| – | – |
|