AW
Avion Wealth Portfolio holdings
AUM
$439M
1-Year Return
11.21%
This Quarter Return
+6.15%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$382M
AUM Growth
+$19.6M
(+5.4%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
71.43%
Holding
1,407
New
178
Increased
432
Reduced
200
Closed
96
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$999K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$815K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$749K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$423K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$337K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$899K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$720K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$627K |
Sector Composition
| 1 | Energy | 3.23% |
| 2 | Technology | 2.05% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Financials | 1.29% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Aon
AON
$79B
| $4K | ﹤0.01% |
13
+5
| +63% | +$1.54K |
|
552
Aquestive Therapeutics
AQST
$602M
| $4K | ﹤0.01% |
+1,000
| New | +$4K |
|
553
Ares Capital
ARCC
$15.7B
| $4K | ﹤0.01% |
+200
| New | +$4K |
|
554
Ares Management
ARES
$38.4B
| $4K | ﹤0.01% |
26
+1
| +4% | +$154 |
|
555
Citizens Financial Group
CFG
$22.3B
| $4K | ﹤0.01% |
104
| – | – |
|
556
Church & Dwight Co
CHD
$23.1B
| $4K | ﹤0.01% |
40
| – | – |
|
557
Cognizant
CTSH
$34.6B
| $4K | ﹤0.01% |
61
+14
| +30% | +$918 |
|
558
Dell
DELL
$82B
| $4K | ﹤0.01% |
37
+11
| +42% | +$1.19K |
|
559
Electronic Arts
EA
$41.5B
| $4K | ﹤0.01% |
34
| – | – |
|
560
Exelon
EXC
$43.5B
| $4K | ﹤0.01% |
123
+24
| +24% | +$780 |
|
561
Diamondback Energy
FANG
$39.5B
| $4K | ﹤0.01% |
27
+8
| +42% | +$1.19K |
|
562
Fox Class A
FOXA
$26.1B
| $4K | ﹤0.01% |
96
+13
| +16% | +$542 |
|
563
First Solar
FSLR
$21.8B
| $4K | ﹤0.01% |
18
| – | – |
|
564
GoDaddy
GDDY
$20.6B
| $4K | ﹤0.01% |
31
+6
| +24% | +$774 |
|
565
GlobalFoundries
GFS
$17.8B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
566
GSK
GSK
$82.1B
| $4K | ﹤0.01% |
120
| – | – |
|
|
HEES
567
DELISTED
H&E Equipment Services
HEES
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
568
Hartford Financial Services
HIG
$36.8B
| $4K | ﹤0.01% |
41
+10
| +32% | +$976 |
|
569
Hershey
HSY
$38B
| $4K | ﹤0.01% |
22
-4
| -15% | -$727 |
|
570
Humana
HUM
$32.8B
| $4K | ﹤0.01% |
13
| – | – |
|
571
iShares International Select Dividend ETF
IDV
$5.78B
| $4K | ﹤0.01% |
164
| – | – |
|
572
Idexx Laboratories
IDXX
$52.5B
| $4K | ﹤0.01% |
9
-16
| -64% | -$7.11K |
|
573
Ingersoll Rand
IR
$31.7B
| $4K | ﹤0.01% |
47
-13
| -22% | -$1.11K |
|
574
Janus Henderson AAA CLO ETF
JAAA
$25B
| $4K | ﹤0.01% |
83
+2
| +2% | +$96 |
|
575
Kellanova
K
$27.6B
| $4K | ﹤0.01% |
54
+7
| +15% | +$519 |
|