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 | |
|---|---|---|---|---|---|---|
351
Zoetis
ZTS
$67.2B
| $17K | ﹤0.01% |
115
+38
| +49% | +$5.62K |
|
352
Airbnb
ABNB
$76.3B
| $16K | ﹤0.01% |
125
+30
| +32% | +$3.84K |
|
353
Autodesk
ADSK
$69.4B
| $16K | ﹤0.01% |
54
+23
| +74% | +$6.82K |
|
354
Chipotle Mexican Grill
CMG
$53.3B
| $16K | ﹤0.01% |
297
+80
| +37% | +$4.31K |
|
355
F&G Annuities & Life
FG
$4.65B
| $16K | ﹤0.01% |
519
+6
| +1% | +$185 |
|
356
Fortinet
FTNT
$61.3B
| $16K | ﹤0.01% |
154
+59
| +62% | +$6.13K |
|
357
General Motors
GM
$55B
| $16K | ﹤0.01% |
329
+88
| +37% | +$4.28K |
|
358
Hilton Worldwide
HLT
$64.9B
| $16K | ﹤0.01% |
62
+23
| +59% | +$5.94K |
|
359
iShares Global Financials ETF
IXG
$572M
| $16K | ﹤0.01% |
151
| – | – |
|
360
LyondellBasell Industries
LYB
$17.3B
| $16K | ﹤0.01% |
278
+19
| +7% | +$1.09K |
|
361
Medtronic
MDT
$119B
| $16K | ﹤0.01% |
186
+68
| +58% | +$5.85K |
|
362
Owlet
OWLT
$122M
| $16K | ﹤0.01% |
2,000
| – | – |
|
363
Plains GP Holdings
PAGP
$3.62B
| $16K | ﹤0.01% |
838
| – | – |
|
364
Republic Services
RSG
$71.1B
| $16K | ﹤0.01% |
66
+29
| +78% | +$7.03K |
|
|
NBIS
365
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $16K | ﹤0.01% |
+300
| New | +$16K |
|
366
Datadog
DDOG
$47.5B
| $15K | ﹤0.01% |
117
+38
| +48% | +$4.87K |
|
367
iShares MSCI EAFE Value ETF
EFV
$28B
| $15K | ﹤0.01% |
241
+6
| +3% | +$373 |
|
368
Equinix
EQIX
$75.2B
| $15K | ﹤0.01% |
20
+8
| +67% | +$6K |
|
369
Robinhood
HOOD
$102B
| $15K | ﹤0.01% |
164
+93
| +131% | +$8.51K |
|
370
Marriott International Class A Common Stock
MAR
$72.4B
| $15K | ﹤0.01% |
57
+16
| +39% | +$4.21K |
|
371
Mayville Engineering Co
MEC
$304M
| $15K | ﹤0.01% |
1,000
| – | – |
|
372
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $15K | ﹤0.01% |
167
-1,619
| -91% | -$145K |
|
373
Prudential Financial
PRU
$37.1B
| $15K | ﹤0.01% |
144
+20
| +16% | +$2.08K |
|
374
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $15K | ﹤0.01% |
85
| – | – |
|
375
TE Connectivity
TEL
$61.6B
| $15K | ﹤0.01% |
91
+25
| +38% | +$4.12K |
|