AW
Avion Wealth Portfolio holdings
AUM
$439M
1-Year Return
11.21%
This Quarter Return
+4.32%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$328M
AUM Growth
+$42M
(+15%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
69.88%
Holding
421
New
63
Increased
70
Reduced
51
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.9M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.72M |
| 4 |
Bank of New York Mellon
BK
|
$2.74M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.8M |
Sector Composition
| 1 | Energy | 3.33% |
| 2 | Financials | 3% |
| 3 | Technology | 1.02% |
| 4 | Consumer Discretionary | 0.68% |
| 5 | Industrials | 0.54% |
