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 | |
|---|---|---|---|---|---|---|
551
enVVeno Medical
NVNO
$13.7M
| $7K | ﹤0.01% |
+2,000
| New | +$7K |
|
552
Otis Worldwide
OTIS
$34.4B
| $7K | ﹤0.01% |
73
+8
| +12% | +$767 |
|
553
Pultegroup
PHM
$26.6B
| $7K | ﹤0.01% |
68
-6
| -8% | -$618 |
|
554
QuantumScape
QS
$4.74B
| $7K | ﹤0.01% |
1,050
+300
| +40% | +$2K |
|
555
SBA Communications
SBAC
$20.7B
| $7K | ﹤0.01% |
30
+16
| +114% | +$3.73K |
|
556
Sempra
SRE
$53.2B
| $7K | ﹤0.01% |
101
+11
| +12% | +$762 |
|
557
Trade Desk
TTD
$22.8B
| $7K | ﹤0.01% |
102
+44
| +76% | +$3.02K |
|
|
ELM
558
Elm Market Navigator ETF
ELM
$458M
| $7K | ﹤0.01% |
+281
| New | +$7K |
|
559
Fox Class A
FOXA
$25.3B
| $6K | ﹤0.01% |
121
+25
| +26% | +$1.24K |
|
560
GE HealthCare
GEHC
$35B
| $6K | ﹤0.01% |
81
-379
| -82% | -$28.1K |
|
561
General Mills
GIS
$26.7B
| $6K | ﹤0.01% |
126
+2
| +2% | +$95 |
|
562
AGNC Investment
AGNC
$10.8B
| $6K | ﹤0.01% |
661
+47
| +8% | +$427 |
|
563
Aon
AON
$78.1B
| $6K | ﹤0.01% |
19
+3
| +19% | +$947 |
|
564
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $6K | ﹤0.01% |
230
| – | – |
|
565
Becton Dickinson
BDX
$53.8B
| $6K | ﹤0.01% |
39
+24
| +160% | +$3.69K |
|
566
Brown & Brown
BRO
$30.4B
| $6K | ﹤0.01% |
55
+10
| +22% | +$1.09K |
|
567
Cboe Global Markets
CBOE
$24.5B
| $6K | ﹤0.01% |
27
+6
| +29% | +$1.33K |
|
568
Carlyle Secured Lending
CGBD
$994M
| $6K | ﹤0.01% |
500
| – | – |
|
569
Church & Dwight Co
CHD
$22.6B
| $6K | ﹤0.01% |
63
+8
| +15% | +$762 |
|
570
Centene
CNC
$15.1B
| $6K | ﹤0.01% |
118
+49
| +71% | +$2.49K |
|
571
CRH
CRH
$74.6B
| $6K | ﹤0.01% |
+73
| New | +$6K |
|
572
Dollar General
DG
$23.3B
| $6K | ﹤0.01% |
60
+28
| +88% | +$2.8K |
|
|
DSL
573
DoubleLine Income Solutions Fund
DSL
$1.43B
| $6K | ﹤0.01% |
501
| – | – |
|
574
DexCom
DXCM
$29.7B
| $6K | ﹤0.01% |
80
+22
| +38% | +$1.65K |
|
575
Eversource Energy
ES
$23.8B
| $6K | ﹤0.01% |
101
+4
| +4% | +$238 |
|