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 | |
|---|---|---|---|---|---|---|
601
Steel Dynamics
STLD
$19.8B
| $1K | ﹤0.01% |
15
+5
| +50% | +$333 |
|
602
State Street
STT
$31.8B
| $1K | ﹤0.01% |
22
+8
| +57% | +$364 |
|
603
Sun Communities
SUI
$16.2B
| $1K | ﹤0.01% |
13
+5
| +63% | +$385 |
|
604
Synchrony
SYF
$28B
| $1K | ﹤0.01% |
+33
| New | +$1K |
|
605
Teledyne Technologies
TDY
$25.5B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
606
Teradyne
TER
$18.3B
| $1K | ﹤0.01% |
11
+6
| +120% | +$545 |
|
607
Toyota
TM
$264B
| $1K | ﹤0.01% |
10
| – | – |
|
608
Taylor Morrison
TMHC
$7.11B
| $1K | ﹤0.01% |
26
+12
| +86% | +$462 |
|
609
Travel + Leisure Co
TNL
$4.1B
| $1K | ﹤0.01% |
28
+14
| +100% | +$500 |
|
610
Toll Brothers
TOL
$14B
| $1K | ﹤0.01% |
26
| – | – |
|
611
T Rowe Price
TROW
$23.8B
| $1K | ﹤0.01% |
12
+7
| +140% | +$583 |
|
612
Tetra Tech
TTEK
$9.38B
| $1K | ﹤0.01% |
55
+15
| +38% | +$273 |
|
613
Take-Two Interactive
TTWO
$45.7B
| $1K | ﹤0.01% |
13
-1
| -7% | -$77 |
|
614
UBS Group
UBS
$127B
| $1K | ﹤0.01% |
65
| – | – |
|
615
Unilever
UL
$155B
| $1K | ﹤0.01% |
32
| – | – |
|
616
US Foods
USFD
$17.6B
| $1K | ﹤0.01% |
+39
| New | +$1K |
|
617
United Therapeutics
UTHR
$18.3B
| $1K | ﹤0.01% |
8
+2
| +33% | +$250 |
|
618
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1K | ﹤0.01% |
23
-42
| -65% | -$1.83K |
|
619
Vulcan Materials
VMC
$39.5B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
620
Vistra
VST
$65.7B
| $1K | ﹤0.01% |
+32
| New | +$1K |
|
621
Valvoline
VVV
$5.08B
| $1K | ﹤0.01% |
31
+15
| +94% | +$484 |
|
622
Wabtec
WAB
$32.6B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
623
WEC Energy
WEC
$34.6B
| $1K | ﹤0.01% |
24
+12
| +100% | +$500 |
|
624
Welltower
WELL
$113B
| $1K | ﹤0.01% |
29
+12
| +71% | +$414 |
|
625
Werner Enterprises
WERN
$1.71B
| $1K | ﹤0.01% |
39
+26
| +200% | +$667 |
|