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 | |
|---|---|---|---|---|---|---|
901
Lamb Weston
LW
$7.79B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
902
Lexicon Pharmaceuticals
LXRX
$392M
| $1K | ﹤0.01% |
1,333
+199
| +18% | +$149 |
|
903
Norwegian Cruise Line
NCLH
$11.5B
| $1K | ﹤0.01% |
68
+30
| +79% | +$441 |
|
904
Nordson
NDSN
$12.6B
| $1K | ﹤0.01% |
6
+2
| +50% | +$333 |
|
905
Noble Corp
NE
$4.82B
| $1K | ﹤0.01% |
+75
| New | +$1K |
|
906
National Fuel Gas
NFG
$7.87B
| $1K | ﹤0.01% |
17
+7
| +70% | +$412 |
|
907
NiSource
NI
$19.2B
| $1K | ﹤0.01% |
32
| – | – |
|
908
Intellia Therapeutics
NTLA
$1.21B
| $1K | ﹤0.01% |
149
+107
| +255% | +$718 |
|
909
NXP Semiconductors
NXPI
$55.3B
| $1K | ﹤0.01% |
6
| – | – |
|
910
Nextracker
NXT
$10B
| $1K | ﹤0.01% |
32
| – | – |
|
911
Omega Flex
OFLX
$341M
| $1K | ﹤0.01% |
32
+21
| +191% | +$656 |
|
912
Organon & Co
OGN
$2.67B
| $1K | ﹤0.01% |
173
+87
| +101% | +$503 |
|
913
VanEck Oil Services ETF
OIH
$858M
| $1K | ﹤0.01% |
6
| – | – |
|
914
Omnicom Group
OMC
$14.7B
| $1K | ﹤0.01% |
21
-6
| -22% | -$286 |
|
915
Odyssey Marine Exploration
OMEX
$75M
| $1K | ﹤0.01% |
875
-553
| -39% | -$632 |
|
916
OneMain Financial
OMF
$7.22B
| $1K | ﹤0.01% |
22
+12
| +120% | +$545 |
|
917
Option Care Health
OPCH
$4.66B
| $1K | ﹤0.01% |
34
| – | – |
|
918
Blue Owl Capital
OWL
$12.1B
| $1K | ﹤0.01% |
77
-11
| -13% | -$143 |
|
919
Bank OZK
OZK
$5.89B
| $1K | ﹤0.01% |
39
-10
| -20% | -$256 |
|
920
Payoneer
PAYO
$2.33B
| $1K | ﹤0.01% |
200
| – | – |
|
921
Principal Financial Group
PFG
$17.8B
| $1K | ﹤0.01% |
18
-2
| -10% | -$111 |
|
922
Philips
PHG
$26.9B
| $1K | ﹤0.01% |
57
| – | – |
|
|
PINE
923
Alpine Income Property Trust
PINE
$217M
| $1K | ﹤0.01% |
87
+56
| +181% | +$644 |
|
924
Plug Power
PLUG
$1.66B
| $1K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$909 |
|
925
Pentair
PNR
$17.9B
| $1K | ﹤0.01% |
12
+7
| +140% | +$583 |
|