AW
Avion Wealth Portfolio holdings
AUM
$439M
This Quarter Return
-0.78%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+0.42%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
68.73%
Holding
429
New
30
Increased
60
Reduced
36
Closed
18
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.47M |
| 2 |
Bank of New York Mellon
BK
|
$2.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.17M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$848K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$396K |
Sector Composition
| 1 | Energy | 3.09% |
| 2 | Financials | 2.4% |
| 3 | Technology | 1.06% |
| 4 | Consumer Discretionary | 0.63% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kinetik
KNTK
$2.55B
| $0 | ﹤0.01% |
4
| – | – |
|
427
Kellanova
K
$27.5B
| – | – |
-100
| Closed | -$6K |
|
428
Imperial Oil
IMO
$44.9B
| – | – |
-100
| Closed | -$3K |
|
429
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $0 | ﹤0.01% |
4
| – | – |
|