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 | |
|---|---|---|---|---|---|---|
576
Howard Hughes
HHH
$4.67B
| $6K | ﹤0.01% |
96
| – | – |
|
577
Hershey
HSY
$37.3B
| $6K | ﹤0.01% |
37
+1
| +3% | +$162 |
|
578
HubSpot
HUBS
$25.9B
| $6K | ﹤0.01% |
12
+7
| +140% | +$3.5K |
|
579
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $6K | ﹤0.01% |
131
| – | – |
|
580
Incyte
INCY
$16.8B
| $6K | ﹤0.01% |
92
+38
| +70% | +$2.48K |
|
581
Jabil
JBL
$23B
| $6K | ﹤0.01% |
31
+1
| +3% | +$194 |
|
582
Kellanova
K
$27.4B
| $6K | ﹤0.01% |
84
+14
| +20% | +$1K |
|
583
Loews
L
$19.8B
| $6K | ﹤0.01% |
67
+18
| +37% | +$1.61K |
|
584
Lennar Class A
LEN
$35.3B
| $6K | ﹤0.01% |
59
+22
| +59% | +$2.24K |
|
585
Lumen
LUMN
$6.17B
| $6K | ﹤0.01% |
1,417
+1,000
| +240% | +$4.23K |
|
586
Las Vegas Sands
LVS
$37.3B
| $6K | ﹤0.01% |
154
+5
| +3% | +$195 |
|
587
NewtekOne
NEWT
$304M
| $6K | ﹤0.01% |
600
+200
| +50% | +$2K |
|
588
NRG Energy
NRG
$31.1B
| $6K | ﹤0.01% |
41
+23
| +128% | +$3.37K |
|
589
Ouster
OUST
$1.63B
| $6K | ﹤0.01% |
270
+70
| +35% | +$1.56K |
|
590
Oxford Industries
OXM
$600M
| $6K | ﹤0.01% |
150
| – | – |
|
591
Insulet
PODD
$23.8B
| $6K | ﹤0.01% |
20
+3
| +18% | +$900 |
|
592
Regeneron Pharmaceuticals
REGN
$59B
| $6K | ﹤0.01% |
13
+4
| +44% | +$1.85K |
|
593
Repligen
RGEN
$6.83B
| $6K | ﹤0.01% |
50
-11
| -18% | -$1.32K |
|
594
Riot Platforms
RIOT
$5.91B
| $6K | ﹤0.01% |
603
+555
| +1,156% | +$5.52K |
|
595
Raymond James Financial
RJF
$33.2B
| $6K | ﹤0.01% |
45
+12
| +36% | +$1.6K |
|
596
Simmons First National
SFNC
$2.97B
| $6K | ﹤0.01% |
345
| – | – |
|
597
Synovus
SNV
$7.15B
| $6K | ﹤0.01% |
135
+63
| +88% | +$2.8K |
|
598
State Street
STT
$31.7B
| $6K | ﹤0.01% |
65
+14
| +27% | +$1.29K |
|
599
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $6K | ﹤0.01% |
238
-49
| -17% | -$1.24K |
|
600
Vulcan Materials
VMC
$38.8B
| $6K | ﹤0.01% |
25
+11
| +79% | +$2.64K |
|