AW
Avion Wealth Portfolio holdings
AUM
$439M
1-Year Return
11.21%
This Quarter Return
-1.25%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$389M
AUM Growth
+$7.16M
(+1.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
1,346
New
35
Increased
449
Reduced
178
Closed
376
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.68M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.62M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.38M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.07M |
| 5 |
Vanguard Growth ETF
VUG
|
+$921K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.18M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$942K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$751K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$613K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$608K |
Sector Composition
| 1 | Energy | 3.32% |
| 2 | Technology | 2.45% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Industrials | 1.44% |
| 5 | Financials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
NewtekOne
NEWT
$303M
| $5K | ﹤0.01% |
400
| – | – |
|
527
NNN REIT
NNN
$8.06B
| $5K | ﹤0.01% |
141
| – | – |
|
528
Northrop Grumman
NOC
$82.9B
| $5K | ﹤0.01% |
11
+1
| +10% | +$455 |
|
529
Norfolk Southern
NSC
$60.6B
| $5K | ﹤0.01% |
22
-3
| -12% | -$682 |
|
530
ON Semiconductor
ON
$19.8B
| $5K | ﹤0.01% |
84
+14
| +20% | +$833 |
|
531
PG&E
PCG
$33.9B
| $5K | ﹤0.01% |
286
-9
| -3% | -$157 |
|
532
Ferrari
RACE
$84.6B
| $5K | ﹤0.01% |
+12
| New | +$5K |
|
533
Roivant Sciences
ROIV
$9.31B
| $5K | ﹤0.01% |
500
| – | – |
|
534
Arch Capital
ACGL
$33.6B
| $5K | ﹤0.01% |
58
-4
| -6% | -$345 |
|
535
American Electric Power
AEP
$57.6B
| $5K | ﹤0.01% |
59
-3
| -5% | -$254 |
|
536
AGNC Investment
AGNC
$10.7B
| $5K | ﹤0.01% |
614
+20
| +3% | +$163 |
|
537
Arthur J. Gallagher & Co
AJG
$75.6B
| $5K | ﹤0.01% |
21
+5
| +31% | +$1.19K |
|
538
Aon
AON
$78.4B
| $5K | ﹤0.01% |
16
+3
| +23% | +$938 |
|
539
APA Corp
APA
$8.02B
| $5K | ﹤0.01% |
225
-10
| -4% | -$222 |
|
540
Ares Management
ARES
$39.1B
| $5K | ﹤0.01% |
30
+4
| +15% | +$667 |
|
541
Blink Charging
BLNK
$133M
| $5K | ﹤0.01% |
+4,000
| New | +$5K |
|
542
Dutch Bros
BROS
$8.24B
| $5K | ﹤0.01% |
100
| – | – |
|
543
AB InBev
BUD
$115B
| $5K | ﹤0.01% |
100
| – | – |
|
544
Carrier Global
CARR
$54.7B
| $5K | ﹤0.01% |
86
-7
| -8% | -$407 |
|
545
Chemours
CC
$2.46B
| $5K | ﹤0.01% |
310
| – | – |
|
546
Crescent Capital BDC
CCAP
$578M
| $5K | ﹤0.01% |
+300
| New | +$5K |
|
547
Church & Dwight Co
CHD
$22.6B
| $5K | ﹤0.01% |
55
+15
| +38% | +$1.36K |
|
548
Electronic Arts
EA
$42.2B
| $5K | ﹤0.01% |
36
+2
| +6% | +$278 |
|
|
EMD
549
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $5K | ﹤0.01% |
599
| – | – |
|
550
EQT Corp
EQT
$31.8B
| $5K | ﹤0.01% |
113
+7
| +7% | +$310 |
|