AW
Avion Wealth Portfolio holdings
AUM
$439M
1-Year Return
11.21%
This Quarter Return
-1.25%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$389M
AUM Growth
+$7.16M
(+1.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
1,346
New
35
Increased
449
Reduced
178
Closed
376
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.68M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.62M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.38M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.07M |
| 5 |
Vanguard Growth ETF
VUG
|
$921K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.18M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$942K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$751K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$613K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$608K |
Sector Composition
| 1 | Energy | 3.32% |
| 2 | Technology | 2.45% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Industrials | 1.44% |
| 5 | Financials | 1.43% |
