AW
Avion Wealth Portfolio holdings
AUM
$439M
1-Year Return
11.21%
This Quarter Return
+6.15%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$382M
AUM Growth
+$19.6M
(+5.4%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
71.43%
Holding
1,407
New
178
Increased
432
Reduced
200
Closed
96
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$999K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$815K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$749K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$423K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$337K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$899K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$720K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$627K |
Sector Composition
| 1 | Energy | 3.23% |
| 2 | Technology | 2.05% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Financials | 1.29% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Zscaler
ZS
$44B
| $3K | ﹤0.01% |
18
+9
| +100% | +$1.5K |
|
652
Broadridge
BR
$29.7B
| $2K | ﹤0.01% |
12
+2
| +20% | +$333 |
|
653
BuzzFeed
BZFD
$71.9M
| $2K | ﹤0.01% |
1,000
| – | – |
|
654
Conagra Brands
CAG
$9.3B
| $2K | ﹤0.01% |
73
+18
| +33% | +$493 |
|
655
Cidara Therapeutics
CDTX
$1.58B
| $2K | ﹤0.01% |
+250
| New | +$2K |
|
656
Clorox
CLX
$15.4B
| $2K | ﹤0.01% |
16
| – | – |
|
657
CMS Energy
CMS
$21.2B
| $2K | ﹤0.01% |
36
+8
| +29% | +$444 |
|
658
T Rowe Price
TROW
$23.8B
| $2K | ﹤0.01% |
20
-12
| -38% | -$1.2K |
|
659
Take-Two Interactive
TTWO
$45.7B
| $2K | ﹤0.01% |
16
+6
| +60% | +$750 |
|
660
Twilio
TWLO
$16.4B
| $2K | ﹤0.01% |
40
+16
| +67% | +$800 |
|
661
Tyler Technologies
TYL
$24.5B
| $2K | ﹤0.01% |
5
+2
| +67% | +$800 |
|
662
Align Technology
ALGN
$9.85B
| $2K | ﹤0.01% |
9
+2
| +29% | +$444 |
|
663
Allison Transmission
ALSN
$7.52B
| $2K | ﹤0.01% |
24
| – | – |
|
664
Biogen
BIIB
$21.1B
| $2K | ﹤0.01% |
12
-4
| -25% | -$667 |
|
665
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2K | ﹤0.01% |
41
+28
| +215% | +$1.37K |
|
666
Coherent
COHR
$15.5B
| $2K | ﹤0.01% |
23
+7
| +44% | +$609 |
|
667
Coterra Energy
CTRA
$18.2B
| $2K | ﹤0.01% |
103
+63
| +158% | +$1.22K |
|
668
Curtiss-Wright
CW
$18.2B
| $2K | ﹤0.01% |
7
+2
| +40% | +$571 |
|
669
VanEck Digital Transformation ETF
DAPP
$312M
| $2K | ﹤0.01% |
+200
| New | +$2K |
|
670
DT Midstream
DTM
$10.7B
| $2K | ﹤0.01% |
32
| – | – |
|
671
Encompass Health
EHC
$12.7B
| $2K | ﹤0.01% |
21
-17
| -45% | -$1.62K |
|
672
Edison International
EIX
$21.1B
| $2K | ﹤0.01% |
29
-10
| -26% | -$690 |
|
673
EVgo
EVGO
$525M
| $2K | ﹤0.01% |
550
| – | – |
|
674
Edwards Lifesciences
EW
$46.9B
| $2K | ﹤0.01% |
36
-17
| -32% | -$944 |
|
675
Expeditors International
EXPD
$16.4B
| $2K | ﹤0.01% |
21
| – | – |
|