AW
Avion Wealth Portfolio holdings
AUM
$439M
1-Year Return
11.21%
This Quarter Return
+1.84%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$297M
AUM Growth
+$10M
(+3.5%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
81.6%
Holding
321
New
42
Increased
59
Reduced
29
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.43M |
| 3 |
Bank of New York Mellon
BK
|
$2.81M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.02M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.46M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.73M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.92M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.89M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.57M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.02M |
Sector Composition
| 1 | Financials | 2.4% |
| 2 | Energy | 1.57% |
| 3 | Technology | 0.83% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Industrials | 0.4% |
