AW
Avion Wealth Portfolio holdings
AUM
$439M
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
+$356M
(+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 | |
|---|---|---|---|---|---|---|
1401
Graham Holdings Company
GHC
$4.74B
| – | – | -1 | Closed | – |
|
1402
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$35.7M
| – | – | -21 | Closed | -$2K |
|
1403
Gaming and Leisure Properties
GLPI
$13.6B
| – | – | -54 | Closed | -$1K |
|
1404
Globus Medical
GMED
$8.27B
| – | – | -10 | Closed | – |
|
1405
Golden Matrix Group
GMGI
$172M
| $0 | ﹤0.01% | 1 | – | – |
|
1406
Guaranty Bancshares
GNTY
$558M
| – | – | -18 | Closed | – |
|
1407
Groupon
GRPN
$1.06B
| $0 | ﹤0.01% | 5 | – | – |
|
1408
GrowGeneration
GRWG
$102M
| $0 | ﹤0.01% | 100 | – | – |
|
1409
GitLab
GTLB
$7.93B
| – | – | -11 | Closed | – |
|
1410
Haemonetics
HAE
$2.63B
| – | – | -6 | Closed | – |
|
1411
Hain Celestial
HAIN
$162M
| – | – | -15 | Closed | – |
|
1412
Xtrackers International Real Estate ETF
HAUZ
$889M
| $0 | ﹤0.01% | 6 | – | – |
|