AW
Avion Wealth Portfolio holdings
AUM
$439M
1-Year Return
11.21%
This Quarter Return
+6.15%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$382M
AUM Growth
+$19.6M
(+5.4%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
71.43%
Holding
1,407
New
178
Increased
432
Reduced
200
Closed
96
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$999K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$815K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$749K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$423K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$337K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$899K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$720K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$627K |
Sector Composition
| 1 | Energy | 3.23% |
| 2 | Technology | 2.05% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Financials | 1.29% |
| 5 | Industrials | 1.18% |
