AW
Avion Wealth Portfolio holdings
AUM
$439M
1-Year Return
11.21%
This Quarter Return
+6.49%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$439M
AUM Growth
+$48.9M
(+13%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
69.77%
Holding
1,703
New
287
Increased
636
Reduced
221
Closed
219
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.58M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$4.43M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.09M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$2.16M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.05M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$932K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$769K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$630K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$487K |
Sector Composition
| 1 | Energy | 2.76% |
| 2 | Technology | 2.56% |
| 3 | Consumer Discretionary | 1.82% |
| 4 | Financials | 1.54% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
BHP
BHP
$135B
| $4K | ﹤0.01% |
89
| – | – |
|
652
Burford Capital
BUR
$2.74B
| $4K | ﹤0.01% |
+290
| New | +$4K |
|
653
Crescent Capital BDC
CCAP
$579M
| $4K | ﹤0.01% |
308
+8
| +3% | +$104 |
|
654
CMS Energy
CMS
$21.3B
| $4K | ﹤0.01% |
58
+3
| +5% | +$207 |
|
655
Deckers Outdoor
DECK
$16.9B
| $4K | ﹤0.01% |
39
-1
| -3% | -$103 |
|
656
Dollar Tree
DLTR
$20.1B
| $4K | ﹤0.01% |
41
-14
| -25% | -$1.37K |
|
657
Emcor
EME
$28.5B
| $4K | ﹤0.01% |
9
+6
| +200% | +$2.67K |
|
658
Diamondback Energy
FANG
$40.4B
| $4K | ﹤0.01% |
33
+14
| +74% | +$1.7K |
|
659
FirstEnergy
FE
$24.8B
| $4K | ﹤0.01% |
113
+37
| +49% | +$1.31K |
|
660
Flowers Foods
FLO
$3.05B
| $4K | ﹤0.01% |
263
+240
| +1,043% | +$3.65K |
|
661
FNB Corp
FNB
$5.88B
| $4K | ﹤0.01% |
314
+270
| +614% | +$3.44K |
|
662
Liberty Media Series C
FWONK
$24.8B
| $4K | ﹤0.01% |
39
+14
| +56% | +$1.44K |
|
663
The GEO Group
GEO
$2.98B
| $4K | ﹤0.01% |
200
-300
| -60% | -$6K |
|
664
Hologic
HOLX
$14.6B
| $4K | ﹤0.01% |
68
+30
| +79% | +$1.77K |
|
665
Hubbell
HUBB
$23.6B
| $4K | ﹤0.01% |
10
+1
| +11% | +$400 |
|
666
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $4K | ﹤0.01% |
+185
| New | +$4K |
|
667
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $4K | ﹤0.01% |
+193
| New | +$4K |
|
668
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $4K | ﹤0.01% |
+185
| New | +$4K |
|
669
IceCure Medical
ICCM
$68.7M
| $4K | ﹤0.01% |
5,000
+2,500
| +100% | +$2K |
|
670
Janus Henderson AAA CLO ETF
JAAA
$25B
| $4K | ﹤0.01% |
84
| – | – |
|
671
Joby Aviation
JOBY
$11.5B
| $4K | ﹤0.01% |
467
+167
| +56% | +$1.43K |
|
672
Lemonade
LMND
$3.72B
| $4K | ﹤0.01% |
100
| – | – |
|
673
LPL Financial
LPLA
$27.2B
| $4K | ﹤0.01% |
11
+4
| +57% | +$1.46K |
|
674
Lightspeed Commerce
LSPD
$1.59B
| $4K | ﹤0.01% |
410
| – | – |
|
675
Lyft
LYFT
$7.86B
| $4K | ﹤0.01% |
300
+200
| +200% | +$2.67K |
|