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 | |
|---|---|---|---|---|---|---|
626
Entegris
ENTG
$12B
| $3K | ﹤0.01% |
31
+4
| +15% | +$387 |
|
627
Edwards Lifesciences
EW
$46B
| $3K | ﹤0.01% |
54
+18
| +50% | +$1K |
|
628
Nasdaq
NDAQ
$54.3B
| $3K | ﹤0.01% |
51
+4
| +9% | +$235 |
|
629
Newmont
NEM
$86.2B
| $3K | ﹤0.01% |
107
-25
| -19% | -$701 |
|
630
NetApp
NTAP
$24.7B
| $3K | ﹤0.01% |
33
+6
| +22% | +$545 |
|
631
Nuveen Municipal Value Fund
NUV
$1.85B
| $3K | ﹤0.01% |
462
| – | – |
|
632
Owens Corning
OC
$12.8B
| $3K | ﹤0.01% |
20
| – | – |
|
633
Diamondback Energy
FANG
$40.4B
| $3K | ﹤0.01% |
19
-8
| -30% | -$1.26K |
|
634
FirstEnergy
FE
$25B
| $3K | ﹤0.01% |
76
+13
| +21% | +$513 |
|
635
Ferguson
FERG
$45B
| $3K | ﹤0.01% |
18
-8
| -31% | -$1.33K |
|
636
First Solar
FSLR
$21.9B
| $3K | ﹤0.01% |
18
| – | – |
|
637
Fortive
FTV
$16.2B
| $3K | ﹤0.01% |
42
+14
| +50% | +$1K |
|
|
GTY
638
Getty Realty Corp
GTY
$1.6B
| $3K | ﹤0.01% |
119
| – | – |
|
|
HES
639
DELISTED
Hess
HES
| $3K | ﹤0.01% |
27
+8
| +42% | +$889 |
|
640
Hess Midstream
HESM
$5.18B
| $3K | ﹤0.01% |
100
| – | – |
|
641
Hartford Financial Services
HIG
$36.9B
| $3K | ﹤0.01% |
36
-5
| -12% | -$417 |
|
642
Herc Holdings
HRI
$4.43B
| $3K | ﹤0.01% |
17
| – | – |
|
643
Hubbell
HUBB
$23.5B
| $3K | ﹤0.01% |
9
+2
| +29% | +$667 |
|
644
HubSpot
HUBS
$25.8B
| $3K | ﹤0.01% |
5
| – | – |
|
645
Illumina
ILMN
$14.7B
| $3K | ﹤0.01% |
25
+4
| +19% | +$480 |
|
646
Incyte
INCY
$16.8B
| $3K | ﹤0.01% |
54
| – | – |
|
647
Ingredion
INGR
$8.08B
| $3K | ﹤0.01% |
22
+4
| +22% | +$545 |
|
648
IQVIA
IQV
$31.3B
| $3K | ﹤0.01% |
16
-10
| -38% | -$1.88K |
|
649
Kodiak Sciences
KOD
$513M
| $3K | ﹤0.01% |
352
| – | – |
|
650
Labcorp
LH
$22.7B
| $3K | ﹤0.01% |
16
+4
| +33% | +$750 |
|