AW
Avion Wealth Portfolio holdings
AUM
$439M
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
+$382M
(+4.1%)
Cap. Flow
-$432K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
67.19%
Holding
1,118
New
308
Increased
329
Reduced
83
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 | |
|---|---|---|---|---|---|---|
1101
Enhabit
EHAB
$399M
| $0 | ﹤0.01% | 8 | – | – |
|
1102
Edison International
EIX
$21.6B
| $0 | ﹤0.01% | 11 +1 | +10% | – |
|
1103
Ekso Bionics
EKSO
$9.79M
| $0 | ﹤0.01% | 4 | – | – |
|
1104
Elanco Animal Health
ELAN
$9.12B
| $0 | ﹤0.01% | +56 | New | – |
|
1105
Emcor
EME
$27.8B
| $0 | ﹤0.01% | +3 | New | – |
|
1106
Entegris
ENTG
$12.7B
| $0 | ﹤0.01% | +7 | New | – |
|
1107
Enova International
ENVA
$3.03B
| $0 | ﹤0.01% | +11 | New | – |
|
1108
EPAM Systems
EPAM
$9.82B
| – | – | -1 | Closed | – |
|
1109
EPR Properties
EPR
$4.13B
| $0 | ﹤0.01% | +24 | New | – |
|
1110
Equitable Holdings
EQH
$16B
| $0 | ﹤0.01% | 39 | – | – |
|
1111
Erie Indemnity
ERIE
$18.5B
| – | – | -2 | Closed | – |
|
1112
Essent Group
ESNT
$6.18B
| – | – | -13 | Closed | – |
|
1113
Essex Property Trust
ESS
$17.4B
| $0 | ﹤0.01% | +4 | New | – |
|
1114
Entergy
ETR
$39.3B
| $0 | ﹤0.01% | 15 +10 | +200% | – |
|
1115
East-West Bancorp
EWBC
$14.5B
| $0 | ﹤0.01% | +10 | New | – |
|