AW
Avion Wealth Portfolio holdings
AUM
$439M
This Quarter Return
+7.46%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+6.9%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
384
New
79
Increased
57
Reduced
55
Closed
24
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.48M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.56M |
| 4 |
Bank of New York Mellon
BK
|
$3.19M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.64M |
Top Sells
Sector Composition
| 1 | Financials | 3.83% |
| 2 | Energy | 2.18% |
| 3 | Technology | 1.16% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Uber
UBER
$196B
| – | – | -200 | Closed | -$7K |
|
|
URG
377
Ur-Energy
URG
$507M
| $0 | ﹤0.01% | 200 | – | – |
|
378
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $0 | ﹤0.01% | 6 | – | – |
|
379
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $0 | ﹤0.01% | 2 | – | – |
|
380
Welltower
WELL
$113B
| – | – | -150 | Closed | -$8K |
|
|
NKLA
381
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – | -100 | Closed | -$2K |
|
|
MRO
382
DELISTED
Marathon Oil Corporation
MRO
| $0 | ﹤0.01% | 35 | – | – |
|
|
DNI
383
DELISTED
Dividend and Income Fund
DNI
| – | – | -1,546 | Closed | -$14K |
|
|
ETFC
384
DELISTED
E*Trade Financial Corporation
ETFC
| – | – | -3 | Closed | – |
|