AW
Avion Wealth Portfolio holdings
AUM
$439M
1-Year Return
11.21%
This Quarter Return
+6.49%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$439M
AUM Growth
+$48.9M
(+13%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
69.77%
Holding
1,703
New
287
Increased
636
Reduced
221
Closed
219
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.58M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.43M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.09M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$2.16M |
Top Sells
Sector Composition
| 1 | Energy | 2.76% |
| 2 | Technology | 2.56% |
| 3 | Consumer Discretionary | 1.82% |
| 4 | Financials | 1.54% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $32K | 0.01% |
219
| – | – |
|
252
Applied Materials
AMAT
$126B
| $31K | 0.01% |
171
+33
| +24% | +$5.98K |
|
253
Carvana
CVNA
$50.5B
| $31K | 0.01% |
94
+21
| +29% | +$6.93K |
|
254
Equity Residential
EQR
$24.8B
| $31K | 0.01% |
469
| – | – |
|
255
FedEx
FDX
$52.5B
| $31K | 0.01% |
138
+7
| +5% | +$1.57K |
|
256
Mondelez International
MDLZ
$79B
| $31K | 0.01% |
472
-347
| -42% | -$22.8K |
|
257
Pinterest
PINS
$25.3B
| $31K | 0.01% |
870
+104
| +14% | +$3.71K |
|
258
PayPal
PYPL
$65.3B
| $31K | 0.01% |
428
-503
| -54% | -$36.4K |
|
259
Advanced Micro Devices
AMD
$261B
| $30K | 0.01% |
218
+72
| +49% | +$9.91K |
|
260
Realty Income
O
$53B
| $30K | 0.01% |
526
+309
| +142% | +$17.6K |
|
261
Zimmer Biomet
ZBH
$20.8B
| $29K | 0.01% |
320
-10
| -3% | -$906 |
|
262
Salesforce
CRM
$233B
| $28K | 0.01% |
105
-91
| -46% | -$24.3K |
|
263
Franklin Bitcoin ETF
EZBC
$559M
| $28K | 0.01% |
457
| – | – |
|
264
KLA
KLAC
$115B
| $28K | 0.01% |
32
+9
| +39% | +$7.88K |
|
265
Morgan Stanley
MS
$239B
| $28K | 0.01% |
199
+58
| +41% | +$8.16K |
|
266
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $28K | 0.01% |
304
+143
| +89% | +$13.2K |
|
267
British American Tobacco
BTI
$121B
| $27K | 0.01% |
581
+21
| +4% | +$976 |
|
268
Canadian Pacific Kansas City
CP
$69.9B
| $27K | 0.01% |
351
| – | – |
|
269
iShares Russell 1000 Value ETF
IWD
$63.5B
| $27K | 0.01% |
144
| – | – |
|
270
Public Service Enterprise Group
PEG
$40.6B
| $27K | 0.01% |
324
+26
| +9% | +$2.17K |
|
271
T-Mobile US
TMUS
$283B
| $27K | 0.01% |
117
+22
| +23% | +$5.08K |
|
272
Vanguard Small-Cap ETF
VB
$66.4B
| $27K | 0.01% |
116
| – | – |
|
273
Vertiv
VRT
$47.7B
| $27K | 0.01% |
213
+106
| +99% | +$13.4K |
|
274
Corteva
CTVA
$49.3B
| $26K | 0.01% |
360
+111
| +45% | +$8.02K |
|
275
CVS Health
CVS
$93.1B
| $26K | 0.01% |
380
+189
| +99% | +$12.9K |
|