AW
Avion Wealth Portfolio holdings
AUM
$439M
1-Year Return
11.21%
This Quarter Return
+3.1%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$354M
AUM Growth
+$23.9M
(+7.2%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
445
New
34
Increased
54
Reduced
41
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.5M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.43M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.96M |
| 4 |
Boeing
BA
|
$2.49M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.42M |
Top Sells
Sector Composition
| 1 | Energy | 2.97% |
| 2 | Financials | 2.03% |
| 3 | Industrials | 1.23% |
| 4 | Technology | 1.13% |
| 5 | Healthcare | 0.89% |
