AW
Avion Wealth Portfolio holdings
AUM
$439M
1-Year Return
11.21%
This Quarter Return
-1.25%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$389M
AUM Growth
+$7.16M
(+1.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
1,346
New
35
Increased
449
Reduced
178
Closed
376
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.68M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.62M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.38M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.07M |
| 5 |
Vanguard Growth ETF
VUG
|
+$921K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.18M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$942K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$751K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$613K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$608K |
Sector Composition
| 1 | Energy | 3.32% |
| 2 | Technology | 2.45% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Industrials | 1.44% |
| 5 | Financials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vertiv
VRT
$48B
| $12K | ﹤0.01% |
107
+54
| +102% | +$6.06K |
|
352
SPDR S&P Retail ETF
XRT
$438M
| $12K | ﹤0.01% |
159
| – | – |
|
353
Zoetis
ZTS
$66.4B
| $12K | ﹤0.01% |
77
-4
| -5% | -$623 |
|
354
Airbnb
ABNB
$75.8B
| $12K | ﹤0.01% |
95
| – | – |
|
355
Archer Daniels Midland
ADM
$29.9B
| $12K | ﹤0.01% |
254
-23
| -8% | -$1.09K |
|
356
Bank of New York Mellon
BK
$73.9B
| $12K | ﹤0.01% |
160
+4
| +3% | +$300 |
|
357
Cintas
CTAS
$81.4B
| $12K | ﹤0.01% |
69
+1
| +1% | +$174 |
|
358
Quest Diagnostics
DGX
$20.4B
| $12K | ﹤0.01% |
86
+3
| +4% | +$419 |
|
359
iShares MSCI EAFE Value ETF
EFV
$28B
| $12K | ﹤0.01% |
235
+4
| +2% | +$204 |
|
360
General Motors
GM
$55.2B
| $12K | ﹤0.01% |
241
+6
| +3% | +$299 |
|
361
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $12K | ﹤0.01% |
42
-33
| -44% | -$9.43K |
|
362
JB Hunt Transport Services
JBHT
$13.6B
| $12K | ﹤0.01% |
73
+3
| +4% | +$493 |
|
363
Parker-Hannifin
PH
$95.7B
| $12K | ﹤0.01% |
20
-1
| -5% | -$600 |
|
364
AstraZeneca
AZN
$252B
| $11K | ﹤0.01% |
176
+102
| +138% | +$6.38K |
|
365
Booz Allen Hamilton
BAH
$12.7B
| $11K | ﹤0.01% |
86
+3
| +4% | +$384 |
|
366
Bristol-Myers Squibb
BMY
$96.1B
| $11K | ﹤0.01% |
207
+36
| +21% | +$1.91K |
|
367
Constellation Energy
CEG
$94B
| $11K | ﹤0.01% |
51
-1
| -2% | -$216 |
|
368
Dominion Energy
D
$50.2B
| $11K | ﹤0.01% |
213
-3
| -1% | -$155 |
|
369
Datadog
DDOG
$49B
| $11K | ﹤0.01% |
79
-7
| -8% | -$975 |
|
370
Danaher
DHR
$139B
| $11K | ﹤0.01% |
50
-15
| -23% | -$3.3K |
|
371
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
| $11K | ﹤0.01% |
443
| – | – |
|
372
Equinix
EQIX
$76.3B
| $11K | ﹤0.01% |
12
+1
| +9% | +$917 |
|
373
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $11K | ﹤0.01% |
352
+9
| +3% | +$281 |
|
374
General Dynamics
GD
$86.4B
| $11K | ﹤0.01% |
44
+13
| +42% | +$3.25K |
|
375
Gilead Sciences
GILD
$144B
| $11K | ﹤0.01% |
122
+28
| +30% | +$2.53K |
|