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 | |
|---|---|---|---|---|---|---|
401
Take-Two Interactive
TTWO
$45.9B
| $10K | ﹤0.01% |
57
+41
| +256% | +$7.19K |
|
402
Western Digital
WDC
$32.4B
| $10K | ﹤0.01% |
228
+179
| +365% | +$7.85K |
|
403
Energy Select Sector SPDR Fund
XLE
$26.6B
| $10K | ﹤0.01% |
118
-336
| -74% | -$28.5K |
|
404
Autodesk
ADSK
$69.6B
| $9K | ﹤0.01% |
31
-38
| -55% | -$11K |
|
405
Apollo Global Management
APO
$76.9B
| $9K | ﹤0.01% |
57
+5
| +10% | +$789 |
|
406
Alexandria Real Estate Equities
ARE
$14.6B
| $9K | ﹤0.01% |
101
+1
| +1% | +$89 |
|
407
Baker Hughes
BKR
$45B
| $9K | ﹤0.01% |
238
+7
| +3% | +$265 |
|
408
Cadence Design Systems
CDNS
$98.3B
| $9K | ﹤0.01% |
30
+1
| +3% | +$300 |
|
409
Capital One
COF
$141B
| $9K | ﹤0.01% |
53
+3
| +6% | +$509 |
|
410
Copart
CPRT
$47.1B
| $9K | ﹤0.01% |
170
+11
| +7% | +$582 |
|
411
Fair Isaac
FICO
$36.9B
| $9K | ﹤0.01% |
5
| – | – |
|
412
Hilton Worldwide
HLT
$65.3B
| $9K | ﹤0.01% |
39
+4
| +11% | +$923 |
|
413
IonQ
IONQ
$12.2B
| $9K | ﹤0.01% |
223
-100
| -31% | -$4.04K |
|
414
Johnson Controls International
JCI
$70.1B
| $9K | ﹤0.01% |
118
+4
| +4% | +$305 |
|
415
MongoDB
MDB
$26.3B
| $9K | ﹤0.01% |
42
-57
| -58% | -$12.2K |
|
416
Medtronic
MDT
$119B
| $9K | ﹤0.01% |
118
-7
| -6% | -$534 |
|
417
Charles Schwab
SCHW
$170B
| $9K | ﹤0.01% |
126
+36
| +40% | +$2.57K |
|
418
Snowflake
SNOW
$76.7B
| $9K | ﹤0.01% |
64
-13
| -17% | -$1.83K |
|
419
SuRo Capital
SSSS
$208M
| $9K | ﹤0.01% |
1,620
| – | – |
|
420
TE Connectivity
TEL
$61.4B
| $9K | ﹤0.01% |
66
-4
| -6% | -$545 |
|
421
Tyson Foods
TSN
$19.9B
| $9K | ﹤0.01% |
164
+8
| +5% | +$439 |
|
422
US Bancorp
USB
$75.7B
| $9K | ﹤0.01% |
205
+6
| +3% | +$263 |
|
423
Vanguard Materials ETF
VAW
$2.85B
| $9K | ﹤0.01% |
52
| – | – |
|
424
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $9K | ﹤0.01% |
126
| – | – |
|
425
CVS Health
CVS
$89.1B
| $8K | ﹤0.01% |
191
+22
| +13% | +$921 |
|