AW
Avion Wealth Portfolio holdings
AUM
$439M
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
+$297M
(+3.5%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
2.57%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $38.7M | 13% | 349,310 -51,789 | -13% | -$5.73M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $33.7M | 11.34% | 542,903 -62,649 | -10% | -$3.89M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.5M | 10.24% | 257,941 +8,907 | +4% | +$1.05M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $30.3M | 10.18% | 98,390 +38,768 | +65% | +$11.9M |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $29.1M | 9.78% | 285,202 +13,209 | +5% | +$1.35M |
|
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $21.2M | 7.12% | 300,361 -69,866 | -19% | -$4.92M |
|
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $21.1M | 7.11% | 363,190 -17,549 | -5% | -$1.02M |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16M | 5.38% | 192,706 -42,960 | -18% | -$3.57M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $12.8M | 4.29% | 74,872 -1,800 | -2% | -$307K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.45M | 3.18% | 230,923 +83,925 | +57% | +$3.43M |
|
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.76M | 2.27% | 38,363 +11,445 | +43% | +$2.02M |
|
|
12
Bank of New York Mellon
BK
$74.5B
| $5.77M | 1.94% | 167,901 +81,745 | +95% | +$2.81M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.32M | 1.79% | 122,962 +19,088 | +18% | +$825K |
|
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.04M | 1.7% | 45,593 +13,235 | +41% | +$1.46M |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.32M | 1.45% | 53,371 -3,350 | -6% | -$271K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.51M | 1.18% | 44,420 +325 | +0.7% | +$25.7K |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.13M | 1.05% | 55,727 -6,663 | -11% | -$374K |
|
18
Halliburton
HAL
$19.4B
| $1.58M | 0.53% | 130,810 | – | – |
|
19
Apple
AAPL
$3.45T
| $1.4M | 0.47% | 12,057 +9,387 | +352% | +$1.09M |
|
20
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.36M | 0.46% | 12,484 +11,163 | +845% | +$1.22M |
|
21
Kinder Morgan
KMI
$60B
| $1.28M | 0.43% | 103,561 +731 | +0.7% | +$9.01K |
|
22
Vanguard Energy ETF
VDE
$7.42B
| $757K | 0.25% | 18,769 -103 | -0.5% | -$4.15K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $676K | 0.23% | 42,827 | – | – |
|
24
Service Corp International
SCI
$11.1B
| $634K | 0.21% | 15,025 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $562K | 0.19% | 2,671 +327 | +14% | +$68.8K |
|