AW
Avion Wealth Portfolio holdings
AUM
$439M
1-Year Return
11.21%
This Quarter Return
-3.63%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$234M
AUM Growth
+$122M
(+109%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
59.06%
Top 10 Holdings %
Top 10 Hldgs %
87.35%
Holding
315
New
261
Increased
13
Reduced
31
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$31.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$29.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$24.1M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$23.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.7M |
Top Sells
Sector Composition
| 1 | Energy | 1.77% |
| 2 | Financials | 1.73% |
| 3 | Technology | 0.61% |
| 4 | Healthcare | 0.51% |
| 5 | Consumer Discretionary | 0.49% |
