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
$318M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.48M
3
+$5.56M
4
BK icon
Bank of New York Mellon
BK
+$3.19M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.64M

Top Sells

1
+$16.7M
2
+$13.7M
3
+$5.58M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$681K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$486K

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 Change
in Stake 		Capital Flow
226
$10K ﹤0.01%
+263
227
$10K ﹤0.01%
150
228
$10K ﹤0.01%
1,500
229
$10K ﹤0.01%
400
230
$10K ﹤0.01%
113
231
$9K ﹤0.01%
200
232
$9K ﹤0.01%
352
233
$9K ﹤0.01%
255
+31
234
$9K ﹤0.01%
93
235
$9K ﹤0.01%
157
-39
236
$9K ﹤0.01%
60
237
$9K ﹤0.01%
282
238
$9K ﹤0.01%
33
-11
239
$9K ﹤0.01%
367
240
$9K ﹤0.01%
152
-457
241
$9K ﹤0.01%
+2,558
242
$8K ﹤0.01%
100
243
$8K ﹤0.01%
75
-124
244
$8K ﹤0.01%
100
245
$8K ﹤0.01%
63
246
$8K ﹤0.01%
30
247
$8K ﹤0.01%
17
248
$8K ﹤0.01%
50
249
$8K ﹤0.01%
100
250
$7K ﹤0.01%
29
8 9
10
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