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
$287M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.9M
3
+$8.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.41M

Top Sells

1
+$9.35M
2
+$5.22M
3
+$516K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$285K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$272K

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 Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
124
227
$3K ﹤0.01%
63
228
$3K ﹤0.01%
205
229
$3K ﹤0.01%
+250
230
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40
231
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40
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33
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100
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$3K ﹤0.01%
61
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$2K ﹤0.01%
10
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100
+50
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$2K ﹤0.01%
40
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$2K ﹤0.01%
200
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55
249
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37
250
$2K ﹤0.01%
15
8 9
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11 12