AW
Avion Wealth Portfolio holdings
AUM
$439M
This Quarter Return
-0.05%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.22%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$53.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.32M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.91M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.6M |
| 5 |
Bank of New York Mellon
BK
|
$3.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 6.76% |
| 2 | Financials | 4.8% |
| 3 | Industrials | 1.17% |
| 4 | Technology | 1.05% |
| 5 | Consumer Discretionary | 0.64% |
