AW
Avion Wealth Portfolio holdings
AUM
$439M
1-Year Return
11.21%
This Quarter Return
+5.01%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$373M
AUM Growth
+$16.3M
(+4.6%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
70.82%
Holding
1,254
New
130
Increased
362
Reduced
168
Closed
105
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$1.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.4M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$962K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$890K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$748K |
Top Sells
Sector Composition
| 1 | Energy | 3.55% |
| 2 | Financials | 2.27% |
| 3 | Technology | 1.5% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $13K | ﹤0.01% |
40
| – | – |
|
277
SPDR S&P Retail ETF
XRT
$439M
| $13K | ﹤0.01% |
159
| – | – |
|
278
Amphenol
APH
$136B
| $12K | ﹤0.01% |
200
+28
| +16% | +$1.68K |
|
279
Boston Scientific
BSX
$160B
| $12K | ﹤0.01% |
172
+23
| +15% | +$1.61K |
|
280
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $12K | ﹤0.01% |
160
| – | – |
|
281
Live Nation Entertainment
LYV
$38.6B
| $12K | ﹤0.01% |
107
| – | – |
|
282
3M
MMM
$82B
| $12K | ﹤0.01% |
128
-53
| -29% | -$4.97K |
|
283
Madison Square Garden
MSGE
$1.97B
| $12K | ﹤0.01% |
300
| – | – |
|
284
O'Reilly Automotive
ORLY
$89.9B
| $12K | ﹤0.01% |
150
| – | – |
|
285
Super Micro Computer
SMCI
$24.1B
| $12K | ﹤0.01% |
110
+50
| +83% | +$5.46K |
|
286
Skyworks Solutions
SWKS
$11.1B
| $12K | ﹤0.01% |
106
-6
| -5% | -$679 |
|
287
Uber
UBER
$193B
| $12K | ﹤0.01% |
144
-92
| -39% | -$7.67K |
|
288
Airbnb
ABNB
$77B
| $11K | ﹤0.01% |
61
+5
| +9% | +$902 |
|
289
Applovin
APP
$183B
| $11K | ﹤0.01% |
145
| – | – |
|
290
BHP
BHP
$137B
| $11K | ﹤0.01% |
189
+100
| +112% | +$5.82K |
|
291
Quest Diagnostics
DGX
$20.4B
| $11K | ﹤0.01% |
79
+8
| +11% | +$1.11K |
|
292
W.W. Grainger
GWW
$47.6B
| $11K | ﹤0.01% |
10
+2
| +25% | +$2.2K |
|
293
Honeywell
HON
$136B
| $11K | ﹤0.01% |
51
+3
| +6% | +$647 |
|
294
KLA
KLAC
$121B
| $11K | ﹤0.01% |
15
+2
| +15% | +$1.47K |
|
295
Kenvue
KVUE
$35.3B
| $11K | ﹤0.01% |
483
+128
| +36% | +$2.92K |
|
296
iShares National Muni Bond ETF
MUB
$39.1B
| $11K | ﹤0.01% |
101
| – | – |
|
|
NLOP
297
Net Lease Office Properties
NLOP
$433M
| $11K | ﹤0.01% |
428
+4
| +0.9% | +$103 |
|
298
Qualcomm
QCOM
$173B
| $11K | ﹤0.01% |
60
+14
| +30% | +$2.57K |
|
299
Schwab US Broad Market ETF
SCHB
$36.4B
| $11K | ﹤0.01% |
498
| – | – |
|
300
iShares TIPS Bond ETF
TIP
$13.6B
| $11K | ﹤0.01% |
98
| – | – |
|