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 | |
|---|---|---|---|---|---|---|
451
Tractor Supply
TSCO
$31.3B
| $11K | ﹤0.01% |
221
-2
| -0.9% | -$100 |
|
452
United Parcel Service
UPS
$71.5B
| $11K | ﹤0.01% |
113
-338
| -75% | -$32.9K |
|
453
Veeva Systems
VEEV
$46.3B
| $11K | ﹤0.01% |
39
-108
| -73% | -$30.5K |
|
454
Verisk Analytics
VRSK
$37.5B
| $11K | ﹤0.01% |
38
+20
| +111% | +$5.79K |
|
|
XYZ
455
Block, Inc.
XYZ
$46B
| $11K | ﹤0.01% |
173
-41
| -19% | -$2.61K |
|
456
American Airlines Group
AAL
$8.42B
| $10K | ﹤0.01% |
962
+2
| +0.2% | +$21 |
|
457
Arch Capital
ACGL
$33.4B
| $10K | ﹤0.01% |
116
+58
| +100% | +$5K |
|
458
Carrier Global
CARR
$54B
| $10K | ﹤0.01% |
148
+62
| +72% | +$4.19K |
|
459
Crown Castle
CCI
$41.2B
| $10K | ﹤0.01% |
103
+36
| +54% | +$3.5K |
|
460
Cummins
CMI
$54.4B
| $10K | ﹤0.01% |
33
+10
| +43% | +$3.03K |
|
461
Delta Air Lines
DAL
$39.6B
| $10K | ﹤0.01% |
221
-69
| -24% | -$3.12K |
|
462
Electronic Arts
EA
$41.5B
| $10K | ﹤0.01% |
64
+28
| +78% | +$4.38K |
|
|
EMO
463
ClearBridge Energy Midstream Opportunity Fund
EMO
$872M
| $10K | ﹤0.01% |
222
| – | – |
|
464
EQT Corp
EQT
$31.4B
| $10K | ﹤0.01% |
172
+59
| +52% | +$3.43K |
|
465
Corning
GLW
$62B
| $10K | ﹤0.01% |
191
+47
| +33% | +$2.46K |
|
466
IonQ
IONQ
$13.1B
| $10K | ﹤0.01% |
240
+17
| +8% | +$708 |
|
467
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $10K | ﹤0.01% |
200
+100
| +100% | +$5K |
|
468
Kraft Heinz
KHC
$31.6B
| $10K | ﹤0.01% |
401
+46
| +13% | +$1.15K |
|
469
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $10K | ﹤0.01% |
223
| – | – |
|
470
Marathon Petroleum
MPC
$55.7B
| $10K | ﹤0.01% |
62
-421
| -87% | -$67.9K |
|
471
Monolithic Power Systems
MPWR
$41.1B
| $10K | ﹤0.01% |
14
+9
| +180% | +$6.43K |
|
472
MSCI
MSCI
$44B
| $10K | ﹤0.01% |
19
+5
| +36% | +$2.63K |
|
473
Nu Holdings
NU
$74.7B
| $10K | ﹤0.01% |
800
+400
| +100% | +$5K |
|
474
Paychex
PAYX
$48.3B
| $10K | ﹤0.01% |
71
-174
| -71% | -$24.5K |
|
475
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $10K | ﹤0.01% |
+169
| New | +$10K |
|