AW
Avion Wealth Portfolio holdings
AUM
$439M
This Quarter Return
+7.46%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+6.9%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
384
New
79
Increased
57
Reduced
55
Closed
24
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.48M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.56M |
| 4 |
Bank of New York Mellon
BK
|
$3.19M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.64M |
Top Sells
Sector Composition
| 1 | Financials | 3.83% |
| 2 | Energy | 2.18% |
| 3 | Technology | 1.16% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $42.3M | 13.3% | 123,058 +24,668 | +25% | +$8.48M |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $39.6M | 12.46% | 388,354 +103,152 | +36% | +$10.5M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33.1M | 10.42% | 280,254 +22,313 | +9% | +$2.64M |
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $21.9M | 6.89% | 198,095 -151,215 | -43% | -$16.7M |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $20.8M | 6.54% | 354,897 -8,293 | -2% | -$486K |
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $19.7M | 6.21% | 320,491 -222,412 | -41% | -$13.7M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.5M | 5.18% | 348,675 +117,752 | +51% | +$5.56M |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.3M | 4.81% | 184,494 -8,212 | -4% | -$681K |
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $15.3M | 4.8% | 219,962 -80,399 | -27% | -$5.58M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $15.1M | 4.76% | 77,811 +2,939 | +4% | +$572K |
|
|
11
Bank of New York Mellon
BK
$74.5B
| $10.3M | 3.25% | 243,144 +75,243 | +45% | +$3.19M |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.83M | 3.09% | 47,529 +9,166 | +24% | +$1.9M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.55M | 2.69% | 170,533 +47,571 | +39% | +$2.38M |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.5M | 2.36% | 52,709 +7,116 | +16% | +$1.01M |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.81M | 1.51% | 52,585 -786 | -1% | -$71.9K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.44M | 1.4% | 52,229 +7,809 | +18% | +$663K |
|
17
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $3.49M | 1.1% | 28,178 +15,694 | +126% | +$1.94M |
|
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.76M | 0.87% | 49,272 -6,455 | -12% | -$362K |
|
19
Halliburton
HAL
$19.4B
| $2.47M | 0.78% | 130,810 | – | – |
|
20
Apple
AAPL
$3.45T
| $1.96M | 0.62% | 14,748 +2,691 | +22% | +$357K |
|
21
Kinder Morgan
KMI
$60B
| $1.77M | 0.56% | 129,248 +25,687 | +25% | +$351K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $1.11M | 0.35% | 56,635 +13,808 | +32% | +$270K |
|
23
Vanguard Energy ETF
VDE
$7.42B
| $991K | 0.31% | 19,105 +336 | +2% | +$17.4K |
|
24
Service Corp International
SCI
$11.1B
| $732K | 0.23% | 14,913 -112 | -0.7% | -$5.5K |
|
25
Microsoft
MSFT
$3.77T
| $715K | 0.22% | 3,217 +546 | +20% | +$121K |
|