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 | |
|---|---|---|---|---|---|---|
151
iShares US Utilities ETF
IDU
$1.64B
| $58K | 0.02% |
720
| – | – |
|
152
Paychex
PAYX
$48.8B
| $57K | 0.01% |
514
+9
| +2% | +$998 |
|
153
GE Aerospace
GE
$293B
| $56K | 0.01% |
519
+51
| +11% | +$5.51K |
|
154
Ventas
VTR
$30.7B
| $54K | 0.01% |
1,154
| – | – |
|
155
Netflix
NFLX
$521B
| $54K | 0.01% |
125
-19
| -13% | -$8.21K |
|
156
Ford
F
$46.2B
| $54K | 0.01% |
3,606
+354
| +11% | +$5.3K |
|
157
Abbott
ABT
$230B
| $53K | 0.01% |
493
+69
| +16% | +$7.42K |
|
158
US Global Jets ETF
JETS
$849M
| $52K | 0.01% |
2,433
| – | – |
|
|
ARI
159
Apollo Commercial Real Estate
ARI
$1.49B
| $52K | 0.01% |
4,612
| – | – |
|
160
AT&T
T
$208B
| $52K | 0.01% |
3,307
+2,169
| +191% | +$34.1K |
|
161
PayPal
PYPL
$66.5B
| $51K | 0.01% |
774
+671
| +651% | +$44.2K |
|
162
Honeywell
HON
$136B
| $50K | 0.01% |
246
+29
| +13% | +$5.89K |
|
163
iShares Russell 1000 Growth ETF
IWF
$117B
| $50K | 0.01% |
183
| – | – |
|
164
Micron Technology
MU
$133B
| $48K | 0.01% |
780
+54
| +7% | +$3.32K |
|
165
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $48K | 0.01% |
532
| – | – |
|
166
Coca-Cola
KO
$297B
| $46K | 0.01% |
781
+332
| +74% | +$19.6K |
|
167
Hess Midstream
HESM
$5.39B
| $46K | 0.01% |
+1,500
| New | +$46K |
|
168
Zimmer Biomet
ZBH
$20.8B
| $45K | 0.01% |
314
+8
| +3% | +$1.15K |
|
169
Vanguard Total World Stock ETF
VT
$51.4B
| $44K | 0.01% |
460
| – | – |
|
170
Amgen
AMGN
$153B
| $44K | 0.01% |
206
+29
| +16% | +$6.19K |
|
171
Align Technology
ALGN
$9.59B
| $44K | 0.01% |
+127
| New | +$44K |
|
172
TJX Companies
TJX
$155B
| $43K | 0.01% |
519
+31
| +6% | +$2.57K |
|
173
Mondelez International
MDLZ
$79.3B
| $42K | 0.01% |
591
+36
| +6% | +$2.56K |
|
174
Mastercard
MA
$536B
| $42K | 0.01% |
109
+47
| +76% | +$18.1K |
|
175
iShares Select U.S. REIT ETF
ICF
$1.89B
| $42K | 0.01% |
760
| – | – |
|