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 | |
|---|---|---|---|---|---|---|
751
Taylor Morrison
TMHC
$6.89B
| $3K | ﹤0.01% |
50
+1
| +2% | +$60 |
|
752
Toll Brothers
TOL
$13.8B
| $3K | ﹤0.01% |
35
+1
| +3% | +$86 |
|
753
T Rowe Price
TROW
$23.4B
| $3K | ﹤0.01% |
40
+20
| +100% | +$1.5K |
|
754
TC Energy
TRP
$54B
| $3K | ﹤0.01% |
81
| – | – |
|
755
Unity
U
$18.2B
| $3K | ﹤0.01% |
143
+38
| +36% | +$797 |
|
756
Ulta Beauty
ULTA
$23.1B
| $3K | ﹤0.01% |
7
+4
| +133% | +$1.71K |
|
757
Utah Medical Products
UTMD
$195M
| $3K | ﹤0.01% |
57
+49
| +613% | +$2.58K |
|
758
Visteon
VC
$3.42B
| $3K | ﹤0.01% |
40
+30
| +300% | +$2.25K |
|
759
Viking Therapeutics
VKTX
$2.91B
| $3K | ﹤0.01% |
121
+21
| +21% | +$521 |
|
760
Vontier
VNT
$6.29B
| $3K | ﹤0.01% |
90
+57
| +173% | +$1.9K |
|
761
Viatris
VTRS
$11.9B
| $3K | ﹤0.01% |
438
+219
| +100% | +$1.5K |
|
762
Webster Financial
WBS
$10.2B
| $3K | ﹤0.01% |
71
+14
| +25% | +$592 |
|
763
Western Digital
WDC
$33B
| $3K | ﹤0.01% |
58
-114
| -66% | -$5.9K |
|
764
Xylem
XYL
$33.5B
| $3K | ﹤0.01% |
30
-1
| -3% | -$100 |
|
765
Corpay
CPAY
$21.5B
| $3K | ﹤0.01% |
12
-88
| -88% | -$22K |
|
766
Trump Media & Technology Group
DJT
$4.72B
| $3K | ﹤0.01% |
176
| – | – |
|
|
XIFR
767
XPLR Infrastructure, LP
XIFR
$919M
| $3K | ﹤0.01% |
392
-2,250
| -85% | -$17.2K |
|
|
CRWV
768
CoreWeave, Inc. Class A Common Stock
CRWV
$57.2B
| $3K | ﹤0.01% |
+22
| New | +$3K |
|
769
Coherent
COHR
$16.1B
| $2K | ﹤0.01% |
31
+8
| +35% | +$516 |
|
770
Lear
LEA
$5.76B
| $2K | ﹤0.01% |
23
+13
| +130% | +$1.13K |
|
771
Lincoln Electric
LECO
$13.4B
| $2K | ﹤0.01% |
12
+3
| +33% | +$500 |
|
772
RenaissanceRe
RNR
$11.2B
| $2K | ﹤0.01% |
10
+6
| +150% | +$1.2K |
|
773
Revolution Medicines
RVMD
$7.56B
| $2K | ﹤0.01% |
+69
| New | +$2K |
|
774
SiTime
SITM
$6.39B
| $2K | ﹤0.01% |
12
+1
| +9% | +$167 |
|
775
SM Energy
SM
$3.14B
| $2K | ﹤0.01% |
85
+48
| +130% | +$1.13K |
|