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 | |
|---|---|---|---|---|---|---|
776
Wheels Up
UP
$1.47B
| $2K | ﹤0.01% |
2,000
| – | – |
|
777
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $2K | ﹤0.01% |
58
| – | – |
|
778
Vital Energy
VTLE
$647M
| $2K | ﹤0.01% |
145
+75
| +107% | +$1.03K |
|
779
Washington Trust Bancorp
WASH
$570M
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
780
Alcoa
AA
$8.01B
| $2K | ﹤0.01% |
80
+32
| +67% | +$800 |
|
781
Archer Aviation
ACHR
$5.32B
| $2K | ﹤0.01% |
258
+58
| +29% | +$450 |
|
782
Axcelis
ACLS
$2.62B
| $2K | ﹤0.01% |
42
+28
| +200% | +$1.33K |
|
|
AEVA
783
Aeva Technologies
AEVA
$805M
| $2K | ﹤0.01% |
+67
| New | +$2K |
|
784
Allison Transmission
ALSN
$7.41B
| $2K | ﹤0.01% |
24
-5
| -17% | -$417 |
|
785
Ambarella
AMBA
$3.56B
| $2K | ﹤0.01% |
35
+2
| +6% | +$114 |
|
786
Avantor
AVTR
$8.6B
| $2K | ﹤0.01% |
183
+93
| +103% | +$1.02K |
|
787
Baxter International
BAX
$12.3B
| $2K | ﹤0.01% |
69
+13
| +23% | +$377 |
|
788
Barclays
BCS
$71.8B
| $2K | ﹤0.01% |
112
| – | – |
|
789
Bunge Global
BG
$16.5B
| $2K | ﹤0.01% |
26
+9
| +53% | +$692 |
|
790
BuzzFeed
BZFD
$70M
| $2K | ﹤0.01% |
1,000
| – | – |
|
791
Conagra Brands
CAG
$9.27B
| $2K | ﹤0.01% |
122
+49
| +67% | +$803 |
|
792
Chord Energy
CHRD
$6.1B
| $2K | ﹤0.01% |
29
+13
| +81% | +$897 |
|
793
Cincinnati Financial
CINF
$23.8B
| $2K | ﹤0.01% |
14
| – | – |
|
794
Civitas Resources
CIVI
$3.13B
| $2K | ﹤0.01% |
75
+55
| +275% | +$1.47K |
|
795
Commercial Metals
CMC
$6.53B
| $2K | ﹤0.01% |
48
+24
| +100% | +$1K |
|
796
CenterPoint Energy
CNP
$24.7B
| $2K | ﹤0.01% |
74
+27
| +57% | +$730 |
|
797
Coty
COTY
$3.51B
| $2K | ﹤0.01% |
470
+335
| +248% | +$1.43K |
|
798
Corebridge Financial
CRBG
$17.9B
| $2K | ﹤0.01% |
64
+37
| +137% | +$1.16K |
|
799
Cousins Properties
CUZ
$4.91B
| $2K | ﹤0.01% |
+74
| New | +$2K |
|
800
Commault Systems
CVLT
$7.84B
| $2K | ﹤0.01% |
14
+10
| +250% | +$1.43K |
|