AW
Avion Wealth Portfolio holdings
AUM
$439M
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
+$390M
(+0.11%)
Cap. Flow
+$439K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
1,417
New
447
Increased
18
Reduced
–
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Acrivon Therapeutics
ACRV
$42.2M
| $0 | ﹤0.01% |
+88
| New | – |
|
1402
Adaptive Biotechnologies
ADPT
$1.96B
| $0 | ﹤0.01% |
+140
| New | – |
|
1403
Ameren
AEE
$27B
| $0 | ﹤0.01% |
+6
| New | – |
|
1404
Advanced Energy
AEIS
$5.48B
| $0 | ﹤0.01% |
+5
| New | – |
|
1405
AES
AES
$9.42B
| $0 | ﹤0.01% |
+60
| New | – |
|
1406
American Financial Group
AFG
$11.5B
| $0 | ﹤0.01% |
+6
| New | – |
|
1407
Affirm
AFRM
$27.8B
| $0 | ﹤0.01% |
+5
| New | – |
|
1408
Applied Industrial Technologies
AIT
$9.87B
| $0 | ﹤0.01% |
+2
| New | – |
|
1409
Albemarle
ALB
$9.43B
| $0 | ﹤0.01% |
+11
| New | – |
|
1410
Alarm.com
ALRM
$2.84B
| $0 | ﹤0.01% |
+9
| New | – |
|
1411
ASML
ASML
$290B
| $0 | ﹤0.01% |
+1
| New | – |
|
1412
Atkore
ATKR
$1.9B
| $0 | ﹤0.01% |
+11
| New | – |
|
1413
AptarGroup
ATR
$8.91B
| $0 | ﹤0.01% |
+4
| New | – |
|
1414
AtriCure
ATRC
$1.73B
| $0 | ﹤0.01% |
+19
| New | – |
|
1415
AeroVironment
AVAV
$11.9B
| $0 | ﹤0.01% |
+2
| New | – |
|
1416
Avient
AVNT
$3.35B
| $0 | ﹤0.01% |
+15
| New | – |
|
1417
Mission Produce
AVO
$885M
| $0 | ﹤0.01% |
+59
| New | – |
|