AW
Avion Wealth Portfolio holdings
AUM
$439M
1-Year Return
11.21%
This Quarter Return
-0.26%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$362M
AUM Growth
-$10.1M
(-2.7%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
71.45%
Holding
1,333
New
184
Increased
417
Reduced
183
Closed
103
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$702K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$686K |
| 3 |
LGI Homes
LGIH
|
+$633K |
| 4 |
Apple
AAPL
|
+$301K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$285K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
+$3.76M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.27M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$962K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$428K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$360K |
Sector Composition
| 1 | Energy | 3.46% |
| 2 | Technology | 1.86% |
| 3 | Consumer Discretionary | 1.71% |
| 4 | Industrials | 1.24% |
| 5 | Financials | 1.15% |
