AW
Avion Wealth Portfolio holdings
AUM
$439M
1-Year Return
11.21%
This Quarter Return
+2.2%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$366M
AUM Growth
+$45.2M
(+14%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
841
New
281
Increased
149
Reduced
61
Closed
31
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$38.3M |
| 2 |
Schlumberger
SLB
|
$3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.89M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.44M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.19M |
Top Sells
Sector Composition
| 1 | Energy | 5.09% |
| 2 | Financials | 1.77% |
| 3 | Industrials | 1.13% |
| 4 | Technology | 0.9% |
| 5 | Healthcare | 0.7% |
