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 | |
|---|---|---|---|---|---|---|
576
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$59M
| $3K | ﹤0.01% |
+78
| New | +$3K |
|
577
Jabil
JBL
$23.1B
| $3K | ﹤0.01% |
19
-5
| -21% | -$789 |
|
578
US Global Jets ETF
JETS
$821M
| $3K | ﹤0.01% |
100
| – | – |
|
579
Kellanova
K
$27.5B
| $3K | ﹤0.01% |
39
-119
| -75% | -$9.15K |
|
580
Lear
LEA
$5.78B
| $3K | ﹤0.01% |
16
+4
| +33% | +$750 |
|
581
Cheniere Energy
LNG
$52B
| $3K | ﹤0.01% |
16
-3
| -16% | -$563 |
|
582
lululemon athletica
LULU
$19.5B
| $3K | ﹤0.01% |
7
-1
| -13% | -$429 |
|
583
Macy's
M
$4.58B
| $3K | ﹤0.01% |
114
| – | – |
|
584
Masco
MAS
$15.4B
| $3K | ﹤0.01% |
30
-10
| -25% | -$1K |
|
585
Martin Marietta Materials
MLM
$37.3B
| $3K | ﹤0.01% |
4
+3
| +300% | +$2.25K |
|
586
Newmont
NEM
$85.3B
| $3K | ﹤0.01% |
62
+23
| +59% | +$1.11K |
|
587
Northrop Grumman
NOC
$83B
| $3K | ﹤0.01% |
5
+2
| +67% | +$1.2K |
|
588
Old Dominion Freight Line
ODFL
$30.7B
| $3K | ﹤0.01% |
10
-2
| -17% | -$600 |
|
589
VanEck Oil Services ETF
OIH
$853M
| $3K | ﹤0.01% |
6
| – | – |
|
590
Omnicom Group
OMC
$14.7B
| $3K | ﹤0.01% |
27
| – | – |
|
591
ON Semiconductor
ON
$19.9B
| $3K | ﹤0.01% |
30
-2
| -6% | -$200 |
|
592
PG&E
PCG
$33.1B
| $3K | ﹤0.01% |
123
-29
| -19% | -$707 |
|
593
Pinduoduo
PDD
$176B
| $3K | ﹤0.01% |
25
| – | – |
|
594
Premier
PINC
$2.22B
| $3K | ﹤0.01% |
98
+23
| +31% | +$704 |
|
595
Pinterest
PINS
$23.8B
| $3K | ﹤0.01% |
69
+14
| +25% | +$609 |
|
596
Pool Corp
POOL
$11.9B
| $3K | ﹤0.01% |
6
| – | – |
|
597
Public Storage
PSA
$51B
| $3K | ﹤0.01% |
10
+4
| +67% | +$1.2K |
|
598
PTC
PTC
$24.3B
| $3K | ﹤0.01% |
11
+3
| +38% | +$818 |
|
599
Repligen
RGEN
$6.83B
| $3K | ﹤0.01% |
14
| – | – |
|
600
Reliance Steel & Aluminium
RS
$15.4B
| $3K | ﹤0.01% |
6
-2
| -25% | -$1K |
|