AW
Avion Wealth Portfolio holdings
AUM
$439M
1-Year Return
11.21%
This Quarter Return
+4.24%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$286M
AUM Growth
-$31.7M
(-10%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-14.2%
Top 10 Holdings %
Top 10 Hldgs %
78.73%
Holding
399
New
39
Increased
49
Reduced
67
Closed
41
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.75M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.25M |
| 5 |
Halliburton
HAL
|
$995K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$21.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19.5M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.68M |
Sector Composition
| 1 | Financials | 4.05% |
| 2 | Energy | 3.38% |
| 3 | Technology | 0.98% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Industrials | 0.64% |
