AW
Avion Wealth Portfolio holdings
AUM
$439M
1-Year Return
11.21%
This Quarter Return
-0.26%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$362M
AUM Growth
-$10.1M
(-2.7%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
71.45%
Holding
1,333
New
184
Increased
417
Reduced
183
Closed
103
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$702K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$686K |
| 3 |
LGI Homes
LGIH
|
+$633K |
| 4 |
Apple
AAPL
|
+$301K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$285K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
+$3.76M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.27M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$962K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$428K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$360K |
Sector Composition
| 1 | Energy | 3.46% |
| 2 | Technology | 1.86% |
| 3 | Consumer Discretionary | 1.71% |
| 4 | Industrials | 1.24% |
| 5 | Financials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Exelon
EXC
$43.4B
| $3K | ﹤0.01% |
99
+41
| +71% | +$1.24K |
|
577
Diamondback Energy
FANG
$39.7B
| $3K | ﹤0.01% |
19
+5
| +36% | +$789 |
|
578
Fortinet
FTNT
$61.6B
| $3K | ﹤0.01% |
66
+2
| +3% | +$91 |
|
579
GoDaddy
GDDY
$20.5B
| $3K | ﹤0.01% |
25
+8
| +47% | +$960 |
|
580
iShares Core High Dividend ETF
HDV
$11.5B
| $3K | ﹤0.01% |
29
| – | – |
|
581
Hess Midstream
HESM
$5.25B
| $3K | ﹤0.01% |
100
-2,900
| -97% | -$87K |
|
582
Hartford Financial Services
HIG
$36.7B
| $3K | ﹤0.01% |
31
+5
| +19% | +$484 |
|
583
iShares US Medical Devices ETF
IHI
$4.35B
| $3K | ﹤0.01% |
65
| – | – |
|
584
IQVIA
IQV
$31.9B
| $3K | ﹤0.01% |
16
| – | – |
|
585
Mattel
MAT
$5.96B
| $3K | ﹤0.01% |
200
| – | – |
|
586
The Mosaic Company
MOS
$10.3B
| $3K | ﹤0.01% |
116
+16
| +16% | +$414 |
|
587
Vistra
VST
$63.7B
| $3K | ﹤0.01% |
44
+17
| +63% | +$1.16K |
|
588
Vanguard Total International Stock ETF
VXUS
$103B
| $3K | ﹤0.01% |
61
| – | – |
|
589
Waters Corp
WAT
$18.4B
| $3K | ﹤0.01% |
13
+7
| +117% | +$1.62K |
|
590
Warner Bros
WBD
$30.6B
| $3K | ﹤0.01% |
461
+311
| +207% | +$2.02K |
|
591
Waste Connections
WCN
$45.9B
| $3K | ﹤0.01% |
20
| – | – |
|
|
ANSS
592
DELISTED
Ansys
ANSS
| $2K | ﹤0.01% |
9
+6
| +200% | +$1.33K |
|
593
Aon
AON
$79.8B
| $2K | ﹤0.01% |
8
-2
| -20% | -$500 |
|
594
A.O. Smith
AOS
$10.4B
| $2K | ﹤0.01% |
35
| – | – |
|
595
Aptiv
APTV
$17.9B
| $2K | ﹤0.01% |
38
+32
| +533% | +$1.68K |
|
596
Becton Dickinson
BDX
$54.9B
| $2K | ﹤0.01% |
10
-4
| -29% | -$800 |
|
597
Brown & Brown
BRO
$31.5B
| $2K | ﹤0.01% |
32
+18
| +129% | +$1.13K |
|
598
BuzzFeed
BZFD
$71.9M
| $2K | ﹤0.01% |
+1,000
| New | +$2K |
|
599
Cboe Global Markets
CBOE
$24.5B
| $2K | ﹤0.01% |
16
-6
| -27% | -$750 |
|
600
Clorox
CLX
$15.4B
| $2K | ﹤0.01% |
16
+8
| +100% | +$1K |
|