AW
Avion Wealth Portfolio holdings
AUM
$439M
1-Year Return
11.21%
This Quarter Return
+6.49%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$439M
AUM Growth
+$48.9M
(+13%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
69.77%
Holding
1,703
New
287
Increased
636
Reduced
221
Closed
219
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.58M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$4.43M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.09M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$2.16M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.05M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$932K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$769K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$630K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$487K |
Sector Composition
| 1 | Energy | 2.76% |
| 2 | Technology | 2.56% |
| 3 | Consumer Discretionary | 1.82% |
| 4 | Financials | 1.54% |
| 5 | Industrials | 1.3% |
