AW
Avion Wealth Portfolio holdings
AUM
$439M
This Quarter Return
+4.24%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-10%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-14.2%
Top 10 Holdings %
Top 10 Hldgs %
78.73%
Holding
399
New
39
Increased
50
Reduced
67
Closed
41
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.75M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.25M |
| 5 |
Halliburton
HAL
|
$995K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$21.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19.5M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.68M |
Sector Composition
| 1 | Financials | 4.05% |
| 2 | Energy | 3.38% |
| 3 | Technology | 0.98% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $53.7M | 18.75% | 526,729 +138,375 | +36% | +$14.1M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $42.2M | 14.73% | 115,707 -7,351 | -6% | -$2.68M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26M | 9.08% | 228,430 -51,824 | -18% | -$5.9M |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $21.1M | 7.36% | 368,576 +13,679 | +4% | +$781K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.9M | 7.29% | 425,050 +76,375 | +22% | +$3.75M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $14.8M | 5.16% | 71,447 -6,364 | -8% | -$1.32M |
|
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.2M | 4.61% | 130,506 +77,921 | +148% | +$7.88M |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.6M | 4.4% | 153,348 -31,146 | -17% | -$2.56M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.9M | 3.81% | 49,215 +1,686 | +4% | +$373K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.1M | 3.54% | 194,528 +23,995 | +14% | +$1.25M |
|
11
Bank of New York Mellon
BK
$74.5B
| $9.69M | 3.39% | 204,916 -38,228 | -16% | -$1.81M |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.8M | 3.07% | 53,137 +428 | +0.8% | +$70.9K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.4M | 1.89% | 58,785 +6,556 | +13% | +$602K |
|
14
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $4.36M | 1.52% | 31,902 +3,724 | +13% | +$509K |
|
|
15
Halliburton
HAL
$19.4B
| $3.8M | 1.33% | 177,150 +46,340 | +35% | +$995K |
|
16
Kinder Morgan
KMI
$60B
| $2.15M | 0.75% | 129,248 | – | – |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.69M | 0.59% | 31,347 -17,925 | -36% | -$967K |
|
18
Apple
AAPL
$3.45T
| $1.57M | 0.55% | 12,826 -1,922 | -13% | -$235K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $1.56M | 0.55% | 70,960 +14,325 | +25% | +$316K |
|
20
Vanguard Energy ETF
VDE
$7.42B
| $1.35M | 0.47% | 19,853 +748 | +4% | +$50.9K |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $950K | 0.33% | +18,432 | New | +$950K |
|
22
Service Corp International
SCI
$11.1B
| $761K | 0.27% | 14,913 | – | – |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $756K | 0.26% | 1,900 +280 | +17% | +$111K |
|
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $641K | 0.22% | 4,753 +4,751 | +237,550% | +$641K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $638K | 0.22% | 2,497 +118 | +5% | +$30.2K |
|