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 | |
|---|---|---|---|---|---|---|
576
Pool Corp
POOL
$12B
| $1K | ﹤0.01% |
5
+1
| +25% | +$200 |
|
|
PPBI
577
DELISTED
Pacific Premier Bancorp
PPBI
| $1K | ﹤0.01% |
47
+22
| +88% | +$468 |
|
578
PPL Corp
PPL
$26.4B
| $1K | ﹤0.01% |
84
-33
| -28% | -$393 |
|
579
Primerica
PRI
$8.79B
| $1K | ﹤0.01% |
13
+5
| +63% | +$385 |
|
580
Ryder
R
$7.57B
| $1K | ﹤0.01% |
16
+10
| +167% | +$625 |
|
581
RB Global
RBA
$21.6B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
|
RDFN
582
DELISTED
Redfin
RDFN
| $1K | ﹤0.01% |
260
| – | – |
|
583
Reinsurance Group of America
RGA
$12.6B
| $1K | ﹤0.01% |
10
-144
| -94% | -$14.4K |
|
584
Robert Half
RHI
$3.65B
| $1K | ﹤0.01% |
14
+7
| +100% | +$500 |
|
585
Raymond James Financial
RJF
$33B
| $1K | ﹤0.01% |
10
+5
| +100% | +$500 |
|
586
RLI Corp
RLI
$6.16B
| $1K | ﹤0.01% |
22
+8
| +57% | +$364 |
|
587
ResMed
RMD
$40.9B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
588
Rockwell Automation
ROK
$38.6B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
589
Rollins
ROL
$27.8B
| $1K | ﹤0.01% |
40
+26
| +186% | +$650 |
|
590
Root
ROOT
$1.52B
| $1K | ﹤0.01% |
213
| – | – |
|
591
Range Resources
RRC
$8.17B
| $1K | ﹤0.01% |
+31
| New | +$1K |
|
592
Ryanair
RYAAY
$31.7B
| $1K | ﹤0.01% |
33
| – | – |
|
593
Sanmina
SANM
$6.27B
| $1K | ﹤0.01% |
21
| – | – |
|
594
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.11B
| $1K | ﹤0.01% |
+68
| New | +$1K |
|
595
SelectQuote
SLQT
$351M
| $1K | ﹤0.01% |
1,512
| – | – |
|
596
Sylvamo
SLVM
$1.77B
| $1K | ﹤0.01% |
27
| – | – |
|
597
SM Energy
SM
$3B
| $1K | ﹤0.01% |
37
| – | – |
|
598
Sanofi
SNY
$116B
| $1K | ﹤0.01% |
31
| – | – |
|
599
Simon Property Group
SPG
$58.6B
| $1K | ﹤0.01% |
19
+7
| +58% | +$368 |
|
600
Steris
STE
$24.5B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|