AW
Avion Wealth Portfolio holdings
AUM
$439M
This Quarter Return
+7.46%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+6.9%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
384
New
79
Increased
57
Reduced
55
Closed
24
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.48M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.56M |
| 4 |
Bank of New York Mellon
BK
|
$3.19M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.64M |
Top Sells
Sector Composition
| 1 | Financials | 3.83% |
| 2 | Energy | 2.18% |
| 3 | Technology | 1.16% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Industrials | 0.49% |
