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 | |
|---|---|---|---|---|---|---|
726
Veralto
VLTO
$26.3B
| $2K | ﹤0.01% |
23
-6
| -21% | -$522 |
|
727
VeriSign
VRSN
$26.5B
| $2K | ﹤0.01% |
12
+6
| +100% | +$1K |
|
728
Viatris
VTRS
$11.9B
| $2K | ﹤0.01% |
219
| – | – |
|
729
Warner Bros
WBD
$31B
| $2K | ﹤0.01% |
279
-182
| -39% | -$1.31K |
|
730
Webster Financial
WBS
$10.2B
| $2K | ﹤0.01% |
48
+11
| +30% | +$458 |
|
731
Western Digital
WDC
$33B
| $2K | ﹤0.01% |
49
+3
| +7% | +$122 |
|
732
WEC Energy
WEC
$35.2B
| $2K | ﹤0.01% |
24
-6
| -20% | -$500 |
|
733
Williams-Sonoma
WSM
$24.7B
| $2K | ﹤0.01% |
18
-12
| -40% | -$1.33K |
|
734
Willis Towers Watson
WTW
$32.2B
| $2K | ﹤0.01% |
10
+2
| +25% | +$400 |
|
735
Woodward
WWD
$14.3B
| $2K | ﹤0.01% |
12
| – | – |
|
736
Corpay
CPAY
$21.5B
| $2K | ﹤0.01% |
9
+2
| +29% | +$444 |
|
737
Trump Media & Technology Group
DJT
$4.72B
| $2K | ﹤0.01% |
176
| – | – |
|
738
Eventbrite
EB
$261M
| $1K | ﹤0.01% |
+600
| New | +$1K |
|
739
eBay
EBAY
$41.7B
| $1K | ﹤0.01% |
20
-9
| -31% | -$450 |
|
740
Encore Capital Group
ECPG
$993M
| $1K | ﹤0.01% |
29
| – | – |
|
741
Edesa Biotech
EDSA
$17.2M
| $1K | ﹤0.01% |
+242
| New | +$1K |
|
742
Emcor
EME
$28.4B
| $1K | ﹤0.01% |
3
-1
| -25% | -$333 |
|
743
Flowers Foods
FLO
$3.02B
| $1K | ﹤0.01% |
70
+23
| +49% | +$329 |
|
744
Fabrinet
FN
$13.3B
| $1K | ﹤0.01% |
5
+2
| +67% | +$400 |
|
745
Floor & Decor
FND
$9.16B
| $1K | ﹤0.01% |
11
+5
| +83% | +$455 |
|
746
Liberty Media Series C
FWONK
$24.7B
| $1K | ﹤0.01% |
22
| – | – |
|
747
Genpact
G
$7.49B
| $1K | ﹤0.01% |
31
| – | – |
|
748
Graco
GGG
$14.1B
| $1K | ﹤0.01% |
15
| – | – |
|
749
Greenlight Captial
GLRE
$424M
| $1K | ﹤0.01% |
74
+36
| +95% | +$486 |
|
750
Genuine Parts
GPC
$19.4B
| $1K | ﹤0.01% |
8
| – | – |
|