AW
Avion Wealth Portfolio holdings
AUM
$439M
This Quarter Return
+6.11%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+23%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
15.15%
Top 10 Holdings %
Top 10 Hldgs %
84.03%
Holding
329
New
15
Increased
28
Reduced
43
Closed
44
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$12.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.66M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.41M |
Top Sells
Sector Composition
| 1 | Energy | 1.93% |
| 2 | Financials | 1.51% |
| 3 | Technology | 0.64% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $44.4M | 15.46% | 401,099 +116,460 | +41% | +$12.9M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $37.7M | 13.11% | 605,552 +139,253 | +30% | +$8.66M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.4M | 10.24% | 249,034 +52,465 | +27% | +$6.2M |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $27.7M | 9.62% | 271,993 -91,969 | -25% | -$9.35M |
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $26.1M | 9.09% | 370,227 +40,125 | +12% | +$2.83M |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $22M | 7.65% | 380,739 +50,843 | +15% | +$2.94M |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $19.6M | 6.82% | 235,666 -62,754 | -21% | -$5.22M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $16.9M | 5.88% | 59,622 +59,249 | +15,884% | +$16.8M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $12M | 4.18% | 76,672 -1,270 | -2% | -$199K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.7M | 1.98% | 146,998 +24,300 | +20% | +$943K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.47M | 1.55% | 56,721 -2,964 | -5% | -$233K |
|
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.41M | 1.54% | +26,918 | New | +$4.41M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.11M | 1.43% | 103,874 +9,735 | +10% | +$386K |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.51M | 1.22% | 62,390 +4,441 | +8% | +$250K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.46M | 1.21% | 44,095 -322 | -0.7% | -$25.3K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.46M | 1.2% | +32,358 | New | +$3.46M |
|
17
Bank of New York Mellon
BK
$74.5B
| $3.33M | 1.16% | 86,156 | – | – |
|
18
Halliburton
HAL
$19.4B
| $1.7M | 0.59% | 130,810 +709 | +0.5% | +$9.2K |
|
19
Kinder Morgan
KMI
$60B
| $1.56M | 0.54% | 102,830 | – | – |
|
20
Apple
AAPL
$3.45T
| $974K | 0.34% | 2,670 +151 | +6% | +$55.1K |
|
21
Vanguard Energy ETF
VDE
$7.42B
| $949K | 0.33% | 18,872 +15,936 | +543% | +$801K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $778K | 0.27% | 42,827 | – | – |
|
23
Service Corp International
SCI
$11.1B
| $584K | 0.2% | 15,025 +539 | +4% | +$21K |
|
24
Exxon Mobil
XOM
$487B
| $541K | 0.19% | 12,101 +700 | +6% | +$31.3K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $502K | 0.17% | 1,620 -158 | -9% | -$49K |
|