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 | |
|---|---|---|---|---|---|---|
301
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $22K | 0.01% |
761
-421
| -36% | -$12.2K |
|
302
Charles Schwab
SCHW
$167B
| $22K | 0.01% |
242
+116
| +92% | +$10.5K |
|
|
NMAX
303
Newsmax, Inc.
NMAX
$1.72B
| $22K | 0.01% |
+1,500
| New | +$22K |
|
304
Dover
DOV
$24.4B
| $21K | ﹤0.01% |
119
+10
| +9% | +$1.77K |
|
305
Cloudflare
NET
$74.7B
| $21K | ﹤0.01% |
110
+35
| +47% | +$6.68K |
|
306
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $21K | ﹤0.01% |
498
| – | – |
|
307
Accenture
ACN
$159B
| $20K | ﹤0.01% |
67
-4
| -6% | -$1.19K |
|
308
Arista Networks
ANET
$180B
| $20K | ﹤0.01% |
199
+47
| +31% | +$4.72K |
|
309
DuPont de Nemours
DD
$32.6B
| $20K | ﹤0.01% |
292
+40
| +16% | +$2.74K |
|
310
O'Reilly Automotive
ORLY
$89B
| $20K | ﹤0.01% |
228
+18
| +9% | +$1.58K |
|
311
Parker-Hannifin
PH
$96.1B
| $20K | ﹤0.01% |
30
+10
| +50% | +$6.67K |
|
312
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $20K | ﹤0.01% |
+205
| New | +$20K |
|
313
Stryker
SYK
$150B
| $20K | ﹤0.01% |
51
+20
| +65% | +$7.84K |
|
314
Welltower
WELL
$112B
| $20K | ﹤0.01% |
133
+45
| +51% | +$6.77K |
|
315
Waste Management
WM
$88.6B
| $20K | ﹤0.01% |
91
+26
| +40% | +$5.71K |
|
316
AerSale
ASLE
$402M
| $19K | ﹤0.01% |
3,200
| – | – |
|
317
Bank of New York Mellon
BK
$73.1B
| $19K | ﹤0.01% |
211
+51
| +32% | +$4.59K |
|
318
Cigna
CI
$81.5B
| $19K | ﹤0.01% |
58
+30
| +107% | +$9.83K |
|
319
Clorox
CLX
$15.5B
| $19K | ﹤0.01% |
160
+141
| +742% | +$16.7K |
|
320
Cencora
COR
$56.7B
| $19K | ﹤0.01% |
64
+26
| +68% | +$7.72K |
|
321
DoorDash
DASH
$105B
| $19K | ﹤0.01% |
78
+37
| +90% | +$9.01K |
|
322
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $19K | ﹤0.01% |
309
| – | – |
|
323
Freeport-McMoran
FCX
$66.5B
| $19K | ﹤0.01% |
458
+53
| +13% | +$2.2K |
|
324
Gilead Sciences
GILD
$143B
| $19K | ﹤0.01% |
180
+58
| +48% | +$6.12K |
|
325
Howmet Aerospace
HWM
$71.8B
| $19K | ﹤0.01% |
106
+32
| +43% | +$5.74K |
|