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 | |
|---|---|---|---|---|---|---|
451
CME Group
CME
$93.7B
| $5K | ﹤0.01% |
23
+1
| +5% | +$217 |
|
452
Cummins
CMI
$55.8B
| $5K | ﹤0.01% |
16
+6
| +60% | +$1.88K |
|
453
CrowdStrike
CRWD
$107B
| $5K | ﹤0.01% |
15
| – | – |
|
454
CoStar Group
CSGP
$36.6B
| $5K | ﹤0.01% |
50
+24
| +92% | +$2.4K |
|
455
DoorDash
DASH
$110B
| $5K | ﹤0.01% |
35
+13
| +59% | +$1.86K |
|
456
Digital Realty Trust
DLR
$59.3B
| $5K | ﹤0.01% |
33
+11
| +50% | +$1.67K |
|
457
Equifax
EFX
$30.3B
| $5K | ﹤0.01% |
16
+6
| +60% | +$1.88K |
|
458
Entegris
ENTG
$12B
| $5K | ﹤0.01% |
30
+12
| +67% | +$2K |
|
459
Ford
F
$45.5B
| $5K | ﹤0.01% |
369
+171
| +86% | +$2.32K |
|
460
Ferguson
FERG
$45B
| $5K | ﹤0.01% |
20
+4
| +25% | +$1K |
|
461
Fortinet
FTNT
$60.9B
| $5K | ﹤0.01% |
64
+5
| +8% | +$391 |
|
|
HES
462
DELISTED
Hess
HES
| $5K | ﹤0.01% |
28
+16
| +133% | +$2.86K |
|
463
ImmunityBio
IBRX
$2.43B
| $5K | ﹤0.01% |
928
-109
| -11% | -$587 |
|
464
Intercontinental Exchange
ICE
$98.6B
| $5K | ﹤0.01% |
30
+11
| +58% | +$1.83K |
|
465
Icon
ICLR
$12.9B
| $5K | ﹤0.01% |
+13
| New | +$5K |
|
466
iShares International Select Dividend ETF
IDV
$5.83B
| $5K | ﹤0.01% |
164
| – | – |
|
467
IQVIA
IQV
$31.3B
| $5K | ﹤0.01% |
16
+6
| +60% | +$1.88K |
|
468
Kroger
KR
$44.3B
| $5K | ﹤0.01% |
86
+30
| +54% | +$1.74K |
|
469
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $5K | ﹤0.01% |
410
+10
| +3% | +$122 |
|
470
Cloudflare
NET
$77.7B
| $5K | ﹤0.01% |
50
+5
| +11% | +$500 |
|
471
PPL Corp
PPL
$26.5B
| $5K | ﹤0.01% |
152
| – | – |
|
472
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $5K | ﹤0.01% |
240
-2
| -0.8% | -$42 |
|
473
Regency Centers
REG
$13.1B
| $5K | ﹤0.01% |
80
| – | – |
|
474
ResMed
RMD
$39.6B
| $5K | ﹤0.01% |
24
+6
| +33% | +$1.25K |
|
475
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $5K | ﹤0.01% |
110
| – | – |
|