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 | |
|---|---|---|---|---|---|---|
426
TransDigm Group
TDG
$73.5B
| $12K | ﹤0.01% |
8
+1
| +14% | +$1.5K |
|
427
United Rentals
URI
$60.9B
| $12K | ﹤0.01% |
16
+6
| +60% | +$4.5K |
|
428
US Bancorp
USB
$77.2B
| $12K | ﹤0.01% |
271
+66
| +32% | +$2.92K |
|
429
Materials Select Sector SPDR Fund
XLB
$5.42B
| $12K | ﹤0.01% |
140
-500
| -78% | -$42.9K |
|
430
SPDR S&P Retail ETF
XRT
$436M
| $12K | ﹤0.01% |
159
| – | – |
|
431
Hewlett Packard
HPE
$31.5B
| $11K | ﹤0.01% |
564
+47
| +9% | +$917 |
|
432
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $11K | ﹤0.01% |
123
+99
| +413% | +$8.85K |
|
433
Kroger
KR
$44.3B
| $11K | ﹤0.01% |
156
+42
| +37% | +$2.96K |
|
434
L3Harris
LHX
$50.4B
| $11K | ﹤0.01% |
46
+24
| +109% | +$5.74K |
|
435
Monster Beverage
MNST
$61.4B
| $11K | ﹤0.01% |
181
+106
| +141% | +$6.44K |
|
436
Air Products & Chemicals
APD
$63.6B
| $11K | ﹤0.01% |
40
+15
| +60% | +$4.13K |
|
437
Apollo Global Management
APO
$76.5B
| $11K | ﹤0.01% |
84
+27
| +47% | +$3.54K |
|
438
Axon Enterprise
AXON
$57.1B
| $11K | ﹤0.01% |
14
+11
| +367% | +$8.64K |
|
439
Baker Hughes
BKR
$45.1B
| $11K | ﹤0.01% |
287
+49
| +21% | +$1.88K |
|
440
Charter Communications
CHTR
$35.6B
| $11K | ﹤0.01% |
28
+9
| +47% | +$3.54K |
|
441
Ecolab
ECL
$77.1B
| $11K | ﹤0.01% |
43
+17
| +65% | +$4.35K |
|
442
Emerson Electric
EMR
$74.3B
| $11K | ﹤0.01% |
88
+28
| +47% | +$3.5K |
|
443
Edwards Lifesciences
EW
$46.8B
| $11K | ﹤0.01% |
145
+91
| +169% | +$6.9K |
|
444
Grayscale Bitcoin Trust
GBTC
$44.5B
| $11K | ﹤0.01% |
141
+131
| +1,310% | +$10.2K |
|
445
Newmont
NEM
$83.3B
| $11K | ﹤0.01% |
203
+96
| +90% | +$5.2K |
|
446
Norfolk Southern
NSC
$61.9B
| $11K | ﹤0.01% |
45
+23
| +105% | +$5.62K |
|
447
Rio Tinto
RIO
$101B
| $11K | ﹤0.01% |
200
| – | – |
|
448
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11K | ﹤0.01% |
135
+91
| +207% | +$7.42K |
|
449
Synopsys
SNPS
$113B
| $11K | ﹤0.01% |
23
+7
| +44% | +$3.35K |
|
|
TMQ
450
Trilogy Metals
TMQ
$296M
| $11K | ﹤0.01% |
+8,400
| New | +$11K |
|