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 | |
|---|---|---|---|---|---|---|
726
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $3K | ﹤0.01% |
+58
| New | +$3K |
|
727
Littelfuse
LFUS
$6.54B
| $3K | ﹤0.01% |
+14
| New | +$3K |
|
728
Labcorp
LH
$22.7B
| $3K | ﹤0.01% |
12
-4
| -25% | -$1K |
|
729
Mattel
MAT
$5.78B
| $3K | ﹤0.01% |
200
| – | – |
|
730
Moderna
MRNA
$9.46B
| $3K | ﹤0.01% |
131
+119
| +992% | +$2.73K |
|
731
Microvast
MVST
$913M
| $3K | ﹤0.01% |
1,000
| – | – |
|
732
Nathan's Famous
NATH
$437M
| $3K | ﹤0.01% |
30
| – | – |
|
733
Annaly Capital Management
NLY
$14.2B
| $3K | ﹤0.01% |
+192
| New | +$3K |
|
734
National Research Corp
NRC
$366M
| $3K | ﹤0.01% |
227
+67
| +42% | +$885 |
|
735
Nutanix
NTNX
$20.7B
| $3K | ﹤0.01% |
51
+24
| +89% | +$1.41K |
|
736
Natera
NTRA
$23.3B
| $3K | ﹤0.01% |
23
+17
| +283% | +$2.22K |
|
737
Navitas Semiconductor
NVTS
$1.2B
| $3K | ﹤0.01% |
530
+257
| +94% | +$1.46K |
|
738
Owens Corning
OC
$12.8B
| $3K | ﹤0.01% |
28
+8
| +40% | +$857 |
|
739
PTC
PTC
$24.5B
| $3K | ﹤0.01% |
19
+5
| +36% | +$789 |
|
740
Rogers Corp
ROG
$1.44B
| $3K | ﹤0.01% |
+46
| New | +$3K |
|
741
Reliance Steel & Aluminium
RS
$15.4B
| $3K | ﹤0.01% |
12
+2
| +20% | +$500 |
|
742
Sibanye-Stillwater
SBSW
$6.11B
| $3K | ﹤0.01% |
500
| – | – |
|
743
Southern Copper
SCCO
$82.9B
| $3K | ﹤0.01% |
37
-1
| -3% | -$81 |
|
744
SiriusXM
SIRI
$8.02B
| $3K | ﹤0.01% |
158
-18
| -10% | -$342 |
|
745
SelectQuote
SLQT
$339M
| $3K | ﹤0.01% |
1,512
| – | – |
|
746
Snap
SNAP
$11.9B
| $3K | ﹤0.01% |
435
-150
| -26% | -$1.03K |
|
747
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $3K | ﹤0.01% |
46
| – | – |
|
|
SRG
748
Seritage Growth Properties
SRG
$251M
| $3K | ﹤0.01% |
1,000
| – | – |
|
749
STAG Industrial
STAG
$6.68B
| $3K | ﹤0.01% |
100
| – | – |
|
750
Steris
STE
$24B
| $3K | ﹤0.01% |
15
+7
| +88% | +$1.4K |
|