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 | |
|---|---|---|---|---|---|---|
476
RPM International
RPM
$16.1B
| $10K | ﹤0.01% |
94
+1
| +1% | +$106 |
|
477
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $10K | ﹤0.01% |
139
+3
| +2% | +$216 |
|
478
Simon Property Group
SPG
$58.6B
| $10K | ﹤0.01% |
67
+20
| +43% | +$2.99K |
|
479
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $10K | ﹤0.01% |
210
+2
| +1% | +$95 |
|
480
Skyworks Solutions
SWKS
$11.1B
| $10K | ﹤0.01% |
138
+11
| +9% | +$797 |
|
481
Truist Financial
TFC
$58.4B
| $10K | ﹤0.01% |
248
+60
| +32% | +$2.42K |
|
482
Vanguard Materials ETF
VAW
$2.85B
| $10K | ﹤0.01% |
52
| – | – |
|
483
Xcel Energy
XEL
$42.6B
| $10K | ﹤0.01% |
149
+39
| +35% | +$2.62K |
|
484
Energy Select Sector SPDR Fund
XLE
$26.6B
| $10K | ﹤0.01% |
119
+1
| +0.8% | +$84 |
|
485
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $10K | ﹤0.01% |
126
| – | – |
|
486
Aflac
AFL
$56.8B
| $9K | ﹤0.01% |
89
+29
| +48% | +$2.93K |
|
487
Arthur J. Gallagher & Co
AJG
$76.5B
| $9K | ﹤0.01% |
29
+8
| +38% | +$2.48K |
|
488
Ares Management
ARES
$38.4B
| $9K | ﹤0.01% |
56
+26
| +87% | +$4.18K |
|
489
Biogen
BIIB
$21.1B
| $9K | ﹤0.01% |
74
+53
| +252% | +$6.45K |
|
490
Bristol-Myers Squibb
BMY
$96.1B
| $9K | ﹤0.01% |
202
-5
| -2% | -$223 |
|
491
Comerica
CMA
$8.88B
| $9K | ﹤0.01% |
157
+144
| +1,108% | +$8.26K |
|
492
Copart
CPRT
$46.5B
| $9K | ﹤0.01% |
193
+23
| +14% | +$1.07K |
|
493
Dell
DELL
$82B
| $9K | ﹤0.01% |
75
+14
| +23% | +$1.68K |
|
494
Esperion Therapeutics
ESPR
$512M
| $9K | ﹤0.01% |
10,000
+2,000
| +25% | +$1.8K |
|
495
Fair Isaac
FICO
$37.1B
| $9K | ﹤0.01% |
5
| – | – |
|
496
Hartford Financial Services
HIG
$36.8B
| $9K | ﹤0.01% |
76
+40
| +111% | +$4.74K |
|
497
IQVIA
IQV
$32.2B
| $9K | ﹤0.01% |
59
+43
| +269% | +$6.56K |
|
498
Ingersoll Rand
IR
$31.7B
| $9K | ﹤0.01% |
111
+59
| +113% | +$4.78K |
|
499
JB Hunt Transport Services
JBHT
$13.6B
| $9K | ﹤0.01% |
66
-7
| -10% | -$955 |
|
500
M&T Bank
MTB
$31.2B
| $9K | ﹤0.01% |
48
+12
| +33% | +$2.25K |
|