AW

Avion Wealth Portfolio holdings

AUM $466M
1-Year Est. Return 10.58%
This Quarter Est. Return
1 Year Est. Return
+10.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$29.1M
3
+$24.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.7M

Top Sells

1
+$17M
2
+$2.62M
3
+$638K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$507K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$418K

Sector Composition

1 Energy 1.77%
2 Financials 1.73%
3 Technology 0.61%
4 Healthcare 0.51%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
+41
227
$4K ﹤0.01%
+30
228
$4K ﹤0.01%
+32
229
$4K ﹤0.01%
+32
230
$4K ﹤0.01%
+100
231
$4K ﹤0.01%
+80
232
$4K ﹤0.01%
+130
233
$4K ﹤0.01%
+1,616
234
$4K ﹤0.01%
+240
235
$3K ﹤0.01%
+22
236
$3K ﹤0.01%
+144
237
$3K ﹤0.01%
+36
238
$3K ﹤0.01%
+958
239
$3K ﹤0.01%
+4
240
$3K ﹤0.01%
+100
241
$3K ﹤0.01%
+180
242
$3K ﹤0.01%
+124
243
$3K ﹤0.01%
+63
244
$3K ﹤0.01%
+205
245
$3K ﹤0.01%
+40
246
$3K ﹤0.01%
+141
247
$3K ﹤0.01%
+33
248
$3K ﹤0.01%
+50
249
$3K ﹤0.01%
+28
250
$3K ﹤0.01%
+80
8 9
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