AW
Avion Wealth Portfolio holdings
AUM
$439M
1-Year Return
11.21%
This Quarter Return
-1.25%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$389M
AUM Growth
+$7.16M
(+1.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
1,346
New
35
Increased
449
Reduced
178
Closed
376
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.68M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.62M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.38M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.07M |
| 5 |
Vanguard Growth ETF
VUG
|
+$921K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.18M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$942K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$751K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$613K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$608K |
Sector Composition
| 1 | Energy | 3.32% |
| 2 | Technology | 2.45% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Industrials | 1.44% |
| 5 | Financials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Sphere Entertainment
SPHR
$1.97B
| $4K | ﹤0.01% |
100
-100
| -50% | -$4K |
|
|
SRG
602
Seritage Growth Properties
SRG
$251M
| $4K | ﹤0.01% |
1,000
| – | – |
|
603
Constellation Brands
STZ
$25.2B
| $4K | ﹤0.01% |
21
+7
| +50% | +$1.33K |
|
604
Toll Brothers
TOL
$13.8B
| $4K | ﹤0.01% |
34
-4
| -11% | -$471 |
|
605
Universal Health Services
UHS
$11.8B
| $4K | ﹤0.01% |
27
+5
| +23% | +$741 |
|
606
Viking Therapeutics
VKTX
$2.91B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
607
Verisk Analytics
VRSK
$36.7B
| $4K | ﹤0.01% |
18
+1
| +6% | +$222 |
|
608
VeriSign
VRSN
$26.5B
| $4K | ﹤0.01% |
21
+9
| +75% | +$1.71K |
|
609
Waters Corp
WAT
$17.4B
| $4K | ﹤0.01% |
13
+3
| +30% | +$923 |
|
610
West Pharmaceutical
WST
$18.4B
| $4K | ﹤0.01% |
13
+9
| +225% | +$2.77K |
|
611
Willis Towers Watson
WTW
$32.2B
| $4K | ﹤0.01% |
15
+5
| +50% | +$1.33K |
|
612
Yum! Brands
YUM
$40.5B
| $4K | ﹤0.01% |
36
+4
| +13% | +$444 |
|
613
Zoom
ZM
$25.1B
| $4K | ﹤0.01% |
59
+9
| +18% | +$610 |
|
614
Albertsons Companies
ACI
$10.4B
| $3K | ﹤0.01% |
184
+159
| +636% | +$2.59K |
|
615
Allison Transmission
ALSN
$7.41B
| $3K | ﹤0.01% |
29
+5
| +21% | +$517 |
|
616
Aquestive Therapeutics
AQST
$590M
| $3K | ﹤0.01% |
1,000
| – | – |
|
617
Becton Dickinson
BDX
$54B
| $3K | ﹤0.01% |
15
-8
| -35% | -$1.6K |
|
618
Biogen
BIIB
$20.9B
| $3K | ﹤0.01% |
21
+9
| +75% | +$1.29K |
|
619
Broadridge
BR
$29.3B
| $3K | ﹤0.01% |
15
+3
| +25% | +$600 |
|
620
Clorox
CLX
$15.1B
| $3K | ﹤0.01% |
19
+3
| +19% | +$474 |
|
621
CMS Energy
CMS
$21.3B
| $3K | ﹤0.01% |
55
+19
| +53% | +$1.04K |
|
622
D.R. Horton
DHI
$52.5B
| $3K | ﹤0.01% |
24
-11
| -31% | -$1.38K |
|
623
DTE Energy
DTE
$28.2B
| $3K | ﹤0.01% |
31
+5
| +19% | +$484 |
|
624
DT Midstream
DTM
$10.9B
| $3K | ﹤0.01% |
40
+8
| +25% | +$600 |
|
625
Edison International
EIX
$21.4B
| $3K | ﹤0.01% |
45
+16
| +55% | +$1.07K |
|