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 | |
|---|---|---|---|---|---|---|
601
Wabtec
WAB
$32.4B
| $6K | ﹤0.01% |
30
+18
| +150% | +$3.6K |
|
602
Workday
WDAY
$60.5B
| $6K | ﹤0.01% |
27
-78
| -74% | -$17.3K |
|
603
Willis Towers Watson
WTW
$32.2B
| $6K | ﹤0.01% |
21
+6
| +40% | +$1.71K |
|
604
Zscaler
ZS
$43.4B
| $6K | ﹤0.01% |
22
+4
| +22% | +$1.09K |
|
605
Reddit
RDDT
$48.5B
| $6K | ﹤0.01% |
40
+30
| +300% | +$4.5K |
|
|
ANSS
606
DELISTED
Ansys
ANSS
| $5K | ﹤0.01% |
15
+1
| +7% | +$333 |
|
607
APA Corp
APA
$8.33B
| $5K | ﹤0.01% |
291
+66
| +29% | +$1.13K |
|
608
American Water Works
AWK
$27B
| $5K | ﹤0.01% |
42
+20
| +91% | +$2.38K |
|
609
AstraZeneca
AZN
$251B
| $5K | ﹤0.01% |
74
-102
| -58% | -$6.89K |
|
610
Chemours
CC
$2.44B
| $5K | ﹤0.01% |
496
+186
| +60% | +$1.88K |
|
611
Citizens Financial Group
CFG
$22.3B
| $5K | ﹤0.01% |
113
+9
| +9% | +$398 |
|
612
CoStar Group
CSGP
$36.6B
| $5K | ﹤0.01% |
70
+56
| +400% | +$4K |
|
613
Cognizant
CTSH
$33.8B
| $5K | ﹤0.01% |
75
+22
| +42% | +$1.47K |
|
614
eBay
EBAY
$41.7B
| $5K | ﹤0.01% |
80
+52
| +186% | +$3.25K |
|
615
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $5K | ﹤0.01% |
251
| – | – |
|
616
iShares MSCI Japan ETF
EWJ
$15.6B
| $5K | ﹤0.01% |
75
| – | – |
|
617
Warner Bros
WBD
$31B
| $5K | ﹤0.01% |
518
+375
| +262% | +$3.62K |
|
618
WEC Energy
WEC
$35.2B
| $5K | ﹤0.01% |
57
+28
| +97% | +$2.46K |
|
619
Garmin
GRMN
$45.4B
| $5K | ﹤0.01% |
27
+19
| +238% | +$3.52K |
|
620
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $5K | ﹤0.01% |
144
| – | – |
|
621
Humana
HUM
$32.9B
| $5K | ﹤0.01% |
22
+11
| +100% | +$2.5K |
|
622
Illumina
ILMN
$14.7B
| $5K | ﹤0.01% |
53
+28
| +112% | +$2.64K |
|
623
Gartner
IT
$17.6B
| $5K | ﹤0.01% |
13
+7
| +117% | +$2.69K |
|
624
iShares Global Energy ETF
IXC
$1.85B
| $5K | ﹤0.01% |
144
| – | – |
|
625
lululemon athletica
LULU
$19.4B
| $5K | ﹤0.01% |
22
+4
| +22% | +$909 |
|