AW
Avion Wealth Portfolio holdings
AUM
$439M
1-Year Return
11.21%
This Quarter Return
-0.26%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$362M
AUM Growth
-$10.1M
(-2.7%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
71.45%
Holding
1,333
New
184
Increased
417
Reduced
183
Closed
103
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$702K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$686K |
| 3 |
LGI Homes
LGIH
|
+$633K |
| 4 |
Apple
AAPL
|
+$301K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$285K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
+$3.76M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.27M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$962K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$428K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$360K |
Sector Composition
| 1 | Energy | 3.46% |
| 2 | Technology | 1.86% |
| 3 | Consumer Discretionary | 1.71% |
| 4 | Industrials | 1.24% |
| 5 | Financials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Entegris
ENTG
$12.3B
| $4K | ﹤0.01% |
30
| – | – |
|
502
Edwards Lifesciences
EW
$46.9B
| $4K | ﹤0.01% |
53
-3
| -5% | -$226 |
|
503
Ferguson
FERG
$45.8B
| $4K | ﹤0.01% |
22
+2
| +10% | +$364 |
|
504
First Solar
FSLR
$21.8B
| $4K | ﹤0.01% |
18
+11
| +157% | +$2.44K |
|
505
GE HealthCare
GEHC
$35.9B
| $4K | ﹤0.01% |
62
-5
| -7% | -$323 |
|
506
Corning
GLW
$62B
| $4K | ﹤0.01% |
114
+28
| +33% | +$982 |
|
507
GSK
GSK
$82.1B
| $4K | ﹤0.01% |
120
| – | – |
|
508
Hershey
HSY
$38B
| $4K | ﹤0.01% |
26
+13
| +100% | +$2K |
|
509
Humana
HUM
$32.8B
| $4K | ﹤0.01% |
13
+12
| +1,200% | +$3.69K |
|
510
Howmet Aerospace
HWM
$72.2B
| $4K | ﹤0.01% |
61
+6
| +11% | +$393 |
|
511
iShares International Select Dividend ETF
IDV
$5.78B
| $4K | ﹤0.01% |
164
| – | – |
|
512
Illinois Tool Works
ITW
$76.4B
| $4K | ﹤0.01% |
20
-11
| -35% | -$2.2K |
|
513
Janus Henderson AAA CLO ETF
JAAA
$25B
| $4K | ﹤0.01% |
+81
| New | +$4K |
|
514
Keurig Dr Pepper
KDP
$37.5B
| $4K | ﹤0.01% |
146
+93
| +175% | +$2.55K |
|
515
Kroger
KR
$44.7B
| $4K | ﹤0.01% |
96
+10
| +12% | +$417 |
|
516
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $4K | ﹤0.01% |
419
+9
| +2% | +$86 |
|
517
Monster Beverage
MNST
$61.9B
| $4K | ﹤0.01% |
82
-18
| -18% | -$878 |
|
518
MSCI
MSCI
$44B
| $4K | ﹤0.01% |
9
+2
| +29% | +$889 |
|
519
Newmont
NEM
$83.4B
| $4K | ﹤0.01% |
112
+50
| +81% | +$1.79K |
|
520
Norfolk Southern
NSC
$61.3B
| $4K | ﹤0.01% |
19
-2
| -10% | -$421 |
|
521
Novavax
NVAX
$1.29B
| $4K | ﹤0.01% |
325
| – | – |
|
522
ON Semiconductor
ON
$19.9B
| $4K | ﹤0.01% |
70
+40
| +133% | +$2.29K |
|
523
Paychex
PAYX
$48.3B
| $4K | ﹤0.01% |
35
+4
| +13% | +$457 |
|
524
PIMCO Dynamic Income Fund
PDI
$7.6B
| $4K | ﹤0.01% |
+250
| New | +$4K |
|
525
Palantir
PLTR
$385B
| $4K | ﹤0.01% |
182
-26
| -13% | -$571 |
|