AW
Avion Wealth Portfolio holdings
AUM
$439M
1-Year Return
11.21%
This Quarter Return
+5.01%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$373M
AUM Growth
+$16.3M
(+4.6%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
70.82%
Holding
1,254
New
130
Increased
362
Reduced
168
Closed
105
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$1.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.4M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$962K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$890K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$748K |
Top Sells
Sector Composition
| 1 | Energy | 3.55% |
| 2 | Financials | 2.27% |
| 3 | Technology | 1.5% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Verisk Analytics
VRSK
$36.7B
| $4K | ﹤0.01% |
16
-2
| -11% | -$500 |
|
527
Vertiv
VRT
$52.2B
| $4K | ﹤0.01% |
40
+15
| +60% | +$1.5K |
|
528
Vanguard Total International Stock ETF
VXUS
$103B
| $4K | ﹤0.01% |
61
| – | – |
|
529
Waste Connections
WCN
$45.3B
| $4K | ﹤0.01% |
20
+12
| +150% | +$2.4K |
|
530
Workday
WDAY
$60.5B
| $4K | ﹤0.01% |
11
-1
| -8% | -$364 |
|
531
Xylem
XYL
$33.5B
| $4K | ﹤0.01% |
29
+12
| +71% | +$1.66K |
|
|
DFS
532
DELISTED
Discover Financial Services
DFS
| $3K | ﹤0.01% |
20
+14
| +233% | +$2.1K |
|
533
Encompass Health
EHC
$12.6B
| $3K | ﹤0.01% |
32
+7
| +28% | +$656 |
|
534
Coterra Energy
CTRA
$18.6B
| $3K | ﹤0.01% |
76
+19
| +33% | +$750 |
|
535
Cognizant
CTSH
$33.8B
| $3K | ﹤0.01% |
31
+6
| +24% | +$581 |
|
536
Dell
DELL
$84.2B
| $3K | ﹤0.01% |
19
+11
| +138% | +$1.74K |
|
537
Eastman Chemical
EMN
$7.47B
| $3K | ﹤0.01% |
21
| – | – |
|
538
Enphase Energy
ENPH
$4.85B
| $3K | ﹤0.01% |
19
+14
| +280% | +$2.21K |
|
539
Exelon
EXC
$43.8B
| $3K | ﹤0.01% |
58
+19
| +49% | +$983 |
|
540
Rivian
RIVN
$16.9B
| $3K | ﹤0.01% |
207
-40
| -16% | -$580 |
|
541
Snowflake
SNOW
$76.5B
| $3K | ﹤0.01% |
15
-4
| -21% | -$800 |
|
542
Synchrony
SYF
$27.8B
| $3K | ﹤0.01% |
59
+25
| +74% | +$1.27K |
|
543
Atlassian
TEAM
$45.7B
| $3K | ﹤0.01% |
11
+2
| +22% | +$545 |
|
544
Toyota
TM
$257B
| $3K | ﹤0.01% |
10
| – | – |
|
545
Aflac
AFL
$57.3B
| $3K | ﹤0.01% |
33
+18
| +120% | +$1.64K |
|
546
Alexandria Real Estate Equities
ARE
$14.3B
| $3K | ﹤0.01% |
18
+3
| +20% | +$500 |
|
547
Ares Management
ARES
$39.3B
| $3K | ﹤0.01% |
18
+8
| +80% | +$1.33K |
|
548
American Water Works
AWK
$27B
| $3K | ﹤0.01% |
20
| – | – |
|
549
CBRE Group
CBRE
$48.4B
| $3K | ﹤0.01% |
27
-7
| -21% | -$778 |
|
550
C4 Therapeutics
CCCC
$188M
| $3K | ﹤0.01% |
331
| – | – |
|