AW
Avion Wealth Portfolio holdings
AUM
$439M
1-Year Return
11.21%
This Quarter Return
+5.01%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$373M
AUM Growth
+$16.3M
(+4.6%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
70.82%
Holding
1,254
New
130
Increased
362
Reduced
168
Closed
105
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$1.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.4M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$962K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$890K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$748K |
Top Sells
Sector Composition
| 1 | Energy | 3.55% |
| 2 | Financials | 2.27% |
| 3 | Technology | 1.5% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Norfolk Southern
NSC
$61.3B
| $6K | ﹤0.01% |
21
+6
| +40% | +$1.71K |
|
427
PACCAR
PCAR
$51.2B
| $6K | ﹤0.01% |
44
+19
| +76% | +$2.59K |
|
428
Roblox
RBLX
$91.4B
| $6K | ﹤0.01% |
153
| – | – |
|
429
Roper Technologies
ROP
$55.9B
| $6K | ﹤0.01% |
10
| – | – |
|
430
Ross Stores
ROST
$48.7B
| $6K | ﹤0.01% |
40
+3
| +8% | +$450 |
|
431
Republic Services
RSG
$71.5B
| $6K | ﹤0.01% |
27
+5
| +23% | +$1.11K |
|
432
Sempra
SRE
$52.4B
| $6K | ﹤0.01% |
70
| – | – |
|
433
T-Mobile US
TMUS
$273B
| $6K | ﹤0.01% |
31
+6
| +24% | +$1.16K |
|
434
Travelers Companies
TRV
$61.6B
| $6K | ﹤0.01% |
26
+6
| +30% | +$1.39K |
|
435
Wheels Up
UP
$1.55B
| $6K | ﹤0.01% |
2,000
| – | – |
|
436
US Bancorp
USB
$76.8B
| $6K | ﹤0.01% |
131
+9
| +7% | +$412 |
|
437
Welltower
WELL
$113B
| $6K | ﹤0.01% |
56
+22
| +65% | +$2.36K |
|
|
WHLM
438
DELISTED
Wilhelmina International, Inc
WHLM
| $6K | ﹤0.01% |
1,030
| – | – |
|
439
Freeport-McMoran
FCX
$63B
| $5K | ﹤0.01% |
100
+13
| +15% | +$650 |
|
440
Otis Worldwide
OTIS
$34.5B
| $5K | ﹤0.01% |
50
| – | – |
|
441
Public Service Enterprise Group
PEG
$39.9B
| $5K | ﹤0.01% |
69
+9
| +15% | +$652 |
|
442
Palantir
PLTR
$385B
| $5K | ﹤0.01% |
208
+79
| +61% | +$1.9K |
|
443
Arch Capital
ACGL
$33.4B
| $5K | ﹤0.01% |
52
-4
| -7% | -$385 |
|
444
Allstate
ALL
$52.7B
| $5K | ﹤0.01% |
24
+9
| +60% | +$1.88K |
|
445
Ameriprise Financial
AMP
$46.5B
| $5K | ﹤0.01% |
11
-1
| -8% | -$455 |
|
446
Apollo Global Management
APO
$76.9B
| $5K | ﹤0.01% |
43
+15
| +54% | +$1.74K |
|
447
Carrier Global
CARR
$54B
| $5K | ﹤0.01% |
69
+17
| +33% | +$1.23K |
|
448
Cboe Global Markets
CBOE
$24.3B
| $5K | ﹤0.01% |
22
+6
| +38% | +$1.36K |
|
449
Crown Castle
CCI
$41.2B
| $5K | ﹤0.01% |
42
| – | – |
|
450
Church & Dwight Co
CHD
$23.1B
| $5K | ﹤0.01% |
40
+9
| +29% | +$1.13K |
|