AW
Avion Wealth Portfolio holdings
AUM
$439M
1-Year Return
11.21%
This Quarter Return
-2.31%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$350M
AUM Growth
-$31.6M
(-8.3%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
68.73%
Holding
1,305
New
311
Increased
400
Reduced
127
Closed
77
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.1M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.72M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$876K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$356K |
Top Sells
Sector Composition
| 1 | Energy | 4.44% |
| 2 | Financials | 2.06% |
| 3 | Technology | 1.42% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Atlassian
TEAM
$45.2B
| $2K | ﹤0.01% |
11
| – | – |
|
527
Travelers Companies
TRV
$62B
| $2K | ﹤0.01% |
15
+1
| +7% | +$133 |
|
528
TSMC
TSM
$1.26T
| $2K | ﹤0.01% |
27
| – | – |
|
529
Twilio
TWLO
$16.7B
| $2K | ﹤0.01% |
35
+9
| +35% | +$514 |
|
530
Textron
TXT
$14.5B
| $2K | ﹤0.01% |
44
+20
| +83% | +$909 |
|
531
Tyler Technologies
TYL
$24.2B
| $2K | ﹤0.01% |
8
+1
| +14% | +$250 |
|
532
Unum
UNM
$12.6B
| $2K | ﹤0.01% |
44
+20
| +83% | +$909 |
|
533
Upstart Holdings
UPST
$6.44B
| $2K | ﹤0.01% |
114
+19
| +20% | +$333 |
|
534
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2K | ﹤0.01% |
58
| – | – |
|
535
Veeva Systems
VEEV
$44.7B
| $2K | ﹤0.01% |
12
+3
| +33% | +$500 |
|
536
Vanguard Information Technology ETF
VGT
$99.9B
| $2K | ﹤0.01% |
5
| – | – |
|
537
VICI Properties
VICI
$35.8B
| $2K | ﹤0.01% |
116
+84
| +263% | +$1.45K |
|
538
Vontier
VNT
$6.37B
| $2K | ﹤0.01% |
65
+32
| +97% | +$985 |
|
539
Waters Corp
WAT
$18.2B
| $2K | ﹤0.01% |
8
+6
| +300% | +$1.5K |
|
540
Warner Bros
WBD
$30B
| $2K | ﹤0.01% |
251
+38
| +18% | +$303 |
|
541
Waste Connections
WCN
$46.1B
| $2K | ﹤0.01% |
24
+12
| +100% | +$1K |
|
542
Workday
WDAY
$61.7B
| $2K | ﹤0.01% |
11
+5
| +83% | +$909 |
|
543
Williams Companies
WMB
$69.9B
| $2K | ﹤0.01% |
81
+4
| +5% | +$99 |
|
544
Essential Utilities
WTRG
$11B
| $2K | ﹤0.01% |
71
+43
| +154% | +$1.21K |
|
|
VMW
545
DELISTED
VMware, Inc
VMW
| $2K | ﹤0.01% |
19
+7
| +58% | +$737 |
|
|
ATVI
546
DELISTED
Activision Blizzard Inc.
ATVI
| $2K | ﹤0.01% |
37
+17
| +85% | +$919 |
|
547
Markel Group
MKL
$24.2B
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
548
Moog
MOG.A
$6.17B
| $1K | ﹤0.01% |
10
+4
| +67% | +$400 |
|
549
MSC Industrial Direct
MSM
$5.14B
| $1K | ﹤0.01% |
14
| – | – |
|
550
Match Group
MTCH
$9.18B
| $1K | ﹤0.01% |
35
+11
| +46% | +$314 |
|