AW
Avion Wealth Portfolio holdings
AUM
$439M
1-Year Return
11.21%
This Quarter Return
-2.31%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$350M
AUM Growth
-$31.6M
(-8.3%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
68.73%
Holding
1,305
New
311
Increased
400
Reduced
127
Closed
77
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.1M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.72M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$876K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$356K |
Top Sells
Sector Composition
| 1 | Energy | 4.44% |
| 2 | Financials | 2.06% |
| 3 | Technology | 1.42% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Motorola Solutions
MSI
$79.8B
| $3K | ﹤0.01% |
14
+1
| +8% | +$214 |
|
427
Newmont
NEM
$83.7B
| $3K | ﹤0.01% |
101
+72
| +248% | +$2.14K |
|
428
ON Semiconductor
ON
$20.1B
| $3K | ﹤0.01% |
43
+5
| +13% | +$349 |
|
429
Roblox
RBLX
$88.5B
| $3K | ﹤0.01% |
137
+37
| +37% | +$810 |
|
430
Reliance Steel & Aluminium
RS
$15.7B
| $3K | ﹤0.01% |
12
+4
| +50% | +$1K |
|
431
Charles Schwab
SCHW
$167B
| $3K | ﹤0.01% |
79
+44
| +126% | +$1.67K |
|
432
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3K | ﹤0.01% |
44
| – | – |
|
433
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3K | ﹤0.01% |
100
| – | – |
|
434
Sempra
SRE
$52.9B
| $3K | ﹤0.01% |
52
+4
| +8% | +$231 |
|
435
STAG Industrial
STAG
$6.9B
| $3K | ﹤0.01% |
114
+14
| +14% | +$368 |
|
436
T-Mobile US
TMUS
$284B
| $3K | ﹤0.01% |
27
+22
| +440% | +$2.44K |
|
437
Trade Desk
TTD
$25.5B
| $3K | ﹤0.01% |
47
-33
| -41% | -$2.11K |
|
438
US Bancorp
USB
$75.9B
| $3K | ﹤0.01% |
94
+31
| +49% | +$989 |
|
439
Valero Energy
VLO
$48.7B
| $3K | ﹤0.01% |
32
+7
| +28% | +$656 |
|
440
Voya Financial
VOYA
$7.38B
| $3K | ﹤0.01% |
53
+37
| +231% | +$2.09K |
|
441
Vanguard Total International Stock ETF
VXUS
$102B
| $3K | ﹤0.01% |
61
| – | – |
|
442
West Pharmaceutical
WST
$18B
| $3K | ﹤0.01% |
10
+4
| +67% | +$1.2K |
|
443
Weyerhaeuser
WY
$18.9B
| $3K | ﹤0.01% |
101
+84
| +494% | +$2.5K |
|
|
NKLA
444
DELISTED
Nikola Corporation Common Stock
NKLA
| $3K | ﹤0.01% |
68
+25
| +58% | +$1.1K |
|
|
WHLM
445
DELISTED
Wilhelmina International, Inc
WHLM
| $3K | ﹤0.01% |
1,030
| – | – |
|
446
Owens Corning
OC
$13B
| $2K | ﹤0.01% |
22
| – | – |
|
447
PACCAR
PCAR
$52B
| $2K | ﹤0.01% |
24
+17
| +243% | +$1.42K |
|
448
PG&E
PCG
$33.2B
| $2K | ﹤0.01% |
197
+102
| +107% | +$1.04K |
|
449
Zoom
ZM
$25B
| $2K | ﹤0.01% |
32
+7
| +28% | +$438 |
|
450
Corpay
CPAY
$22.4B
| $2K | ﹤0.01% |
14
+6
| +75% | +$857 |
|