AW
Avion Wealth Portfolio holdings
AUM
$439M
1-Year Return
11.21%
This Quarter Return
-0.37%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$390M
AUM Growth
+$440K
(+0.11%)
Cap. Flow
+$436K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
1,417
New
447
Increased
19
Reduced
3
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$80.9K |
| 2 |
Amazon
AMZN
|
+$80K |
| 3 |
Meta Platforms (Facebook)
META
|
+$46.8K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$38.2K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$30K |
Top Sells
| 1 |
Western Digital
WDC
|
+$3.26K |
| 2 |
CompoSecure
CMPO
|
+$202 |
| 3 |
Lennar Class A
LEN
|
+$135 |
Sector Composition
| 1 | Energy | 3.32% |
| 2 | Technology | 2.45% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Industrials | 1.44% |
| 5 | Financials | 1.42% |
