AW
Avion Wealth Portfolio holdings
AUM
$439M
1-Year Return
11.21%
This Quarter Return
-0.74%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$348M
AUM Growth
-$6.04M
(-1.7%)
Cap. Flow
+$509K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
65.48%
Holding
445
New
18
Increased
51
Reduced
48
Closed
25
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.45M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.12M |
| 4 |
Halliburton
HAL
|
$1.58M |
| 5 |
Vanguard Total Bond Market
BND
|
$955K |
Sector Composition
| 1 | Energy | 3.95% |
| 2 | Financials | 1.84% |
| 3 | Industrials | 1.19% |
| 4 | Technology | 1.03% |
| 5 | Healthcare | 0.68% |
