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 | |
|---|---|---|---|---|---|---|
626
Loews
L
$19.8B
| $2K | ﹤0.01% |
39
+14
| +56% | +$718 |
|
627
Labcorp
LH
$22.7B
| $2K | ﹤0.01% |
10
+4
| +67% | +$800 |
|
628
Limoneira
LMNR
$274M
| $2K | ﹤0.01% |
100
| – | – |
|
629
Macy's
M
$4.57B
| $2K | ﹤0.01% |
114
| – | – |
|
630
Masco
MAS
$15.4B
| $2K | ﹤0.01% |
30
| – | – |
|
631
MGM Resorts International
MGM
$9.8B
| $2K | ﹤0.01% |
59
+25
| +74% | +$847 |
|
632
Martin Marietta Materials
MLM
$37.3B
| $2K | ﹤0.01% |
5
+1
| +25% | +$400 |
|
633
Molina Healthcare
MOH
$9.5B
| $2K | ﹤0.01% |
9
| – | – |
|
634
Strategy Inc Common Stock Class A
MSTR
$94.9B
| $2K | ﹤0.01% |
20
| – | – |
|
635
Nathan's Famous
NATH
$429M
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
636
Nasdaq
NDAQ
$54.6B
| $2K | ﹤0.01% |
41
+16
| +64% | +$780 |
|
637
NetApp
NTAP
$24.7B
| $2K | ﹤0.01% |
19
+5
| +36% | +$526 |
|
638
NXP Semiconductors
NXPI
$56B
| $2K | ﹤0.01% |
8
+2
| +33% | +$500 |
|
639
Old Dominion Freight Line
ODFL
$30.5B
| $2K | ﹤0.01% |
14
+4
| +40% | +$571 |
|
640
Omnicom Group
OMC
$14.6B
| $2K | ﹤0.01% |
27
| – | – |
|
641
Packaging Corp of America
PKG
$19.2B
| $2K | ﹤0.01% |
12
+3
| +33% | +$500 |
|
642
Insulet
PODD
$23.9B
| $2K | ﹤0.01% |
13
+9
| +225% | +$1.39K |
|
643
PTC
PTC
$24.4B
| $2K | ﹤0.01% |
14
+3
| +27% | +$429 |
|
644
Regions Financial
RF
$24B
| $2K | ﹤0.01% |
141
+52
| +58% | +$738 |
|
645
Reliance Steel & Aluminium
RS
$15.3B
| $2K | ﹤0.01% |
10
+4
| +67% | +$800 |
|
646
SEI Investments
SEIC
$10.7B
| $2K | ﹤0.01% |
34
-13
| -28% | -$765 |
|
647
Sight Sciences
SGHT
$182M
| $2K | ﹤0.01% |
331
| – | – |
|
648
Snap
SNAP
$12B
| $2K | ﹤0.01% |
172
+37
| +27% | +$430 |
|
649
Synovus
SNV
$7.12B
| $2K | ﹤0.01% |
72
+27
| +60% | +$750 |
|
650
SPDR Portfolio S&P 500 ETF
SPLG
$85.2B
| $2K | ﹤0.01% |
+46
| New | +$2K |
|