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
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.05M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$932K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$769K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$630K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$487K |
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 | |
|---|---|---|---|---|---|---|
401
Mirion Technologies
MIR
$5.09B
| $13K | ﹤0.01% |
620
| – | – |
|
|
NLOP
402
Net Lease Office Properties
NLOP
$432M
| $13K | ﹤0.01% |
428
| – | – |
|
403
OppFi
OPFI
$296M
| $13K | ﹤0.01% |
+1,000
| New | +$13K |
|
404
Public Storage
PSA
$50.9B
| $13K | ﹤0.01% |
47
+24
| +104% | +$6.64K |
|
405
Travelers Companies
TRV
$61.6B
| $13K | ﹤0.01% |
50
+24
| +92% | +$6.24K |
|
406
TotalEnergies
TTE
$134B
| $13K | ﹤0.01% |
222
+112
| +102% | +$6.56K |
|
407
Vertex Pharmaceuticals
VRTX
$102B
| $13K | ﹤0.01% |
31
+2
| +7% | +$839 |
|
408
Alnylam Pharmaceuticals
ALNY
$63.2B
| $12K | ﹤0.01% |
38
+20
| +111% | +$6.32K |
|
409
Ameriprise Financial
AMP
$46.5B
| $12K | ﹤0.01% |
23
+7
| +44% | +$3.65K |
|
410
Cardinal Health
CAH
$36B
| $12K | ﹤0.01% |
77
+25
| +48% | +$3.9K |
|
411
CBRE Group
CBRE
$48.2B
| $12K | ﹤0.01% |
87
+26
| +43% | +$3.59K |
|
412
Cidara Therapeutics
CDTX
$1.6B
| $12K | ﹤0.01% |
250
| – | – |
|
413
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
| $12K | ﹤0.01% |
443
| – | – |
|
414
Fastenal
FAST
$55B
| $12K | ﹤0.01% |
300
+106
| +55% | +$4.24K |
|
415
Ferguson
FERG
$45.8B
| $12K | ﹤0.01% |
56
+38
| +211% | +$8.14K |
|
416
Fiserv
FI
$74.2B
| $12K | ﹤0.01% |
77
+5
| +7% | +$779 |
|
417
HP
HPQ
$27.1B
| $12K | ﹤0.01% |
531
+14
| +3% | +$316 |
|
418
Illinois Tool Works
ITW
$76.4B
| $12K | ﹤0.01% |
51
+20
| +65% | +$4.71K |
|
419
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $12K | ﹤0.01% |
42
| – | – |
|
420
Kimberly-Clark
KMB
$43.5B
| $12K | ﹤0.01% |
96
-39
| -29% | -$4.88K |
|
421
Lam Research
LRCX
$134B
| $12K | ﹤0.01% |
127
+44
| +53% | +$4.16K |
|
422
PPL Corp
PPL
$26.4B
| $12K | ﹤0.01% |
366
-1
| -0.3% | -$33 |
|
423
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $12K | ﹤0.01% |
346
+33
| +11% | +$1.15K |
|
424
ResMed
RMD
$40.9B
| $12K | ﹤0.01% |
49
+18
| +58% | +$4.41K |
|
425
Schwab US Broad Market ETF
SCHB
$36.4B
| $12K | ﹤0.01% |
506
+3
| +0.6% | +$71 |
|