AW
Avion Wealth Portfolio holdings
AUM
$439M
This Quarter Return
-2.31%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-8.3%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
68.73%
Holding
1,305
New
311
Increased
403
Reduced
125
Closed
79
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.1M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.72M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$876K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$356K |
Top Sells
Sector Composition
| 1 | Energy | 4.44% |
| 2 | Financials | 2.06% |
| 3 | Technology | 1.42% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Deckers Outdoor
DECK
$17.7B
| $0 | ﹤0.01% | 1 -44 | -98% | – |
|
1302
Douglas Emmett
DEI
$2.71B
| $0 | ﹤0.01% | 43 | – | – |
|