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 | |
|---|---|---|---|---|---|---|
301
Tractor Supply
TSCO
$32.1B
| $11K | ﹤0.01% |
190
+40
| +27% | +$2.32K |
|
302
Vanguard Materials ETF
VAW
$2.89B
| $11K | ﹤0.01% |
52
| – | – |
|
303
Waste Management
WM
$88.6B
| $11K | ﹤0.01% |
51
-328
| -87% | -$70.7K |
|
304
Zoetis
ZTS
$67.9B
| $11K | ﹤0.01% |
60
+3
| +5% | +$550 |
|
305
Trump Media & Technology Group
DJT
$4.67B
| $11K | ﹤0.01% |
176
+76
| +76% | +$4.75K |
|
|
XIFR
306
XPLR Infrastructure, LP
XIFR
$976M
| $11K | ﹤0.01% |
+350
| New | +$11K |
|
307
Cigna
CI
$81.5B
| $10K | ﹤0.01% |
25
+5
| +25% | +$2K |
|
308
Danaher
DHR
$143B
| $10K | ﹤0.01% |
37
+1
| +3% | +$270 |
|
|
EMD
309
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $10K | ﹤0.01% |
1,039
| – | – |
|
310
Eaton
ETN
$136B
| $10K | ﹤0.01% |
30
+3
| +11% | +$1K |
|
311
Gentex
GNTX
$6.25B
| $10K | ﹤0.01% |
273
+14
| +5% | +$513 |
|
312
Intuit
INTU
$188B
| $10K | ﹤0.01% |
15
-1
| -6% | -$667 |
|
313
Kraft Heinz
KHC
$32.3B
| $10K | ﹤0.01% |
269
-14
| -5% | -$520 |
|
314
Marriott International Class A Common Stock
MAR
$71.9B
| $10K | ﹤0.01% |
37
+1
| +3% | +$270 |
|
315
Progressive
PGR
$143B
| $10K | ﹤0.01% |
46
+9
| +24% | +$1.96K |
|
316
Regeneron Pharmaceuticals
REGN
$60.8B
| $10K | ﹤0.01% |
10
+4
| +67% | +$4K |
|
317
Sherwin-Williams
SHW
$92.9B
| $10K | ﹤0.01% |
27
+4
| +17% | +$1.48K |
|
318
Synopsys
SNPS
$111B
| $10K | ﹤0.01% |
16
+1
| +7% | +$625 |
|
319
Trex
TREX
$6.93B
| $10K | ﹤0.01% |
100
| – | – |
|
320
Tyson Foods
TSN
$20B
| $10K | ﹤0.01% |
156
+9
| +6% | +$577 |
|
321
Trane Technologies
TT
$92.1B
| $10K | ﹤0.01% |
33
+4
| +14% | +$1.21K |
|
|
XYZ
322
Block, Inc.
XYZ
$45.7B
| $10K | ﹤0.01% |
109
+11
| +11% | +$1.01K |
|
|
CEM
323
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $10K | ﹤0.01% |
200
| – | – |
|
324
Builders FirstSource
BLDR
$16.5B
| $9K | ﹤0.01% |
39
+9
| +30% | +$2.08K |
|
325
Chemours
CC
$2.34B
| $9K | ﹤0.01% |
329
| – | – |
|