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 | |
|---|---|---|---|---|---|---|
526
Procore
PCOR
$10.3B
| $8K | ﹤0.01% |
118
+97
| +462% | +$6.58K |
|
527
Ross Stores
ROST
$48.8B
| $8K | ﹤0.01% |
69
+20
| +41% | +$2.32K |
|
528
Schwab US TIPS ETF
SCHP
$14.1B
| $8K | ﹤0.01% |
324
| – | – |
|
529
ARS Pharmaceuticals
SPRY
$1.04B
| $8K | ﹤0.01% |
500
| – | – |
|
530
Target
TGT
$41.3B
| $8K | ﹤0.01% |
89
+31
| +53% | +$2.79K |
|
531
Targa Resources
TRGP
$35.2B
| $8K | ﹤0.01% |
48
+7
| +17% | +$1.17K |
|
532
Twilio
TWLO
$16B
| $8K | ﹤0.01% |
65
+15
| +30% | +$1.85K |
|
533
Vanguard Industrials ETF
VIS
$6.11B
| $8K | ﹤0.01% |
32
| – | – |
|
534
Waste Connections
WCN
$45.3B
| $8K | ﹤0.01% |
43
+20
| +87% | +$3.72K |
|
535
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $8K | ﹤0.01% |
100
| – | – |
|
536
Yum! Brands
YUM
$40.5B
| $8K | ﹤0.01% |
59
+23
| +64% | +$3.12K |
|
|
AMED
537
DELISTED
Amedisys
AMED
| $7K | ﹤0.01% |
76
+53
| +230% | +$4.88K |
|
538
Broadridge
BR
$29.3B
| $7K | ﹤0.01% |
30
+15
| +100% | +$3.5K |
|
539
Curtiss-Wright
CW
$18.7B
| $7K | ﹤0.01% |
16
+8
| +100% | +$3.5K |
|
540
Equifax
EFX
$30.2B
| $7K | ﹤0.01% |
28
-13
| -32% | -$3.25K |
|
541
Ford
F
$45.5B
| $7K | ﹤0.01% |
728
+475
| +188% | +$4.57K |
|
542
GoDaddy
GDDY
$20.1B
| $7K | ﹤0.01% |
42
+7
| +20% | +$1.17K |
|
543
HEICO
HEI
$44.1B
| $7K | ﹤0.01% |
22
+12
| +120% | +$3.82K |
|
544
Keurig Dr Pepper
KDP
$37.3B
| $7K | ﹤0.01% |
215
+75
| +54% | +$2.44K |
|
545
Keysight
KEYS
$29.3B
| $7K | ﹤0.01% |
46
+21
| +84% | +$3.2K |
|
546
Kimco Realty
KIM
$15.1B
| $7K | ﹤0.01% |
354
-3
| -0.8% | -$59 |
|
547
Martin Marietta Materials
MLM
$37.2B
| $7K | ﹤0.01% |
14
+7
| +100% | +$3.5K |
|
548
Global X MLP ETF
MLPA
$1.83B
| $7K | ﹤0.01% |
141
| – | – |
|
549
Nasdaq
NDAQ
$54.3B
| $7K | ﹤0.01% |
89
+38
| +75% | +$2.99K |
|
550
NNN REIT
NNN
$8.06B
| $7K | ﹤0.01% |
178
+37
| +26% | +$1.46K |
|