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 | |
|---|---|---|---|---|---|---|
851
Polaris
PII
$3.29B
| $2K | ﹤0.01% |
+64
| New | +$2K |
|
852
Packaging Corp of America
PKG
$19.2B
| $2K | ﹤0.01% |
15
-2
| -12% | -$267 |
|
853
Power Integrations
POWI
$2.5B
| $2K | ﹤0.01% |
43
+30
| +231% | +$1.4K |
|
854
Regency Centers
REG
$13.1B
| $2K | ﹤0.01% |
39
-3
| -7% | -$154 |
|
855
Reinsurance Group of America
RGA
$12.7B
| $2K | ﹤0.01% |
12
+3
| +33% | +$500 |
|
856
Rivian
RIVN
$16.9B
| $2K | ﹤0.01% |
191
-41
| -18% | -$429 |
|
857
Rambus
RMBS
$8.3B
| $2K | ﹤0.01% |
34
+17
| +100% | +$1K |
|
858
Steel Dynamics
STLD
$19.5B
| $2K | ﹤0.01% |
21
+12
| +133% | +$1.14K |
|
859
Seagate
STX
$41.1B
| $2K | ﹤0.01% |
18
-13
| -42% | -$1.44K |
|
860
Teledyne Technologies
TDY
$25.6B
| $2K | ﹤0.01% |
5
+2
| +67% | +$800 |
|
861
Bio-Techne
TECH
$7.93B
| $2K | ﹤0.01% |
51
+6
| +13% | +$235 |
|
862
Gentherm
THRM
$1.07B
| $2K | ﹤0.01% |
+80
| New | +$2K |
|
863
Tetra Tech
TTEK
$9.37B
| $2K | ﹤0.01% |
57
+17
| +43% | +$596 |
|
864
Textron
TXT
$14.4B
| $2K | ﹤0.01% |
31
+10
| +48% | +$645 |
|
865
UBS Group
UBS
$127B
| $2K | ﹤0.01% |
65
| – | – |
|
866
Ultra Clean Holdings
UCTT
$1.12B
| $2K | ﹤0.01% |
102
+74
| +264% | +$1.45K |
|
867
Western Alliance Bancorporation
WAL
$9.8B
| $2K | ﹤0.01% |
32
+13
| +68% | +$813 |
|
868
Woodward
WWD
$14.3B
| $2K | ﹤0.01% |
12
| – | – |
|
869
Weyerhaeuser
WY
$18.1B
| $2K | ﹤0.01% |
96
+67
| +231% | +$1.4K |
|
870
Dentsply Sirona
XRAY
$2.73B
| $2K | ﹤0.01% |
+155
| New | +$2K |
|
871
Zebra Technologies
ZBRA
$15.6B
| $2K | ﹤0.01% |
7
+1
| +17% | +$286 |
|
872
Zions Bancorporation
ZION
$8.56B
| $2K | ﹤0.01% |
56
+23
| +70% | +$821 |
|
873
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.61B
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
874
Solventum
SOLV
$12.3B
| $2K | ﹤0.01% |
30
+8
| +36% | +$533 |
|
875
UL Solutions
ULS
$13.1B
| $2K | ﹤0.01% |
30
| – | – |
|