AW
Avion Wealth Portfolio holdings
AUM
$439M
1-Year Return
11.21%
This Quarter Return
+6.11%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$287M
AUM Growth
+$53.7M
(+23%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
15.2%
Top 10 Holdings %
Top 10 Hldgs %
84.03%
Holding
329
New
15
Increased
28
Reduced
41
Closed
44
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$12.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.66M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.41M |
Top Sells
Sector Composition
| 1 | Energy | 1.93% |
| 2 | Financials | 1.51% |
| 3 | Technology | 0.64% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Healthcare | 0.42% |
