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
$286M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.88M
3
+$3.75M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
5
HAL icon
Halliburton
HAL
+$995K

Top Sells

1
+$21.7M
2
+$19.5M
3
+$14.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.9M
5
VOO icon
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 Change
in Stake 		Capital Flow
226
$9K ﹤0.01%
+266
227
$9K ﹤0.01%
255
228
$9K ﹤0.01%
200
+80
229
$9K ﹤0.01%
80
-100
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$9K ﹤0.01%
100
231
$8K ﹤0.01%
60
232
$8K ﹤0.01%
150
233
$8K ﹤0.01%
29
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$8K ﹤0.01%
100
235
$8K ﹤0.01%
63
236
$8K ﹤0.01%
200
237
$8K ﹤0.01%
17
238
$7K ﹤0.01%
339
-2,074
239
$7K ﹤0.01%
22
240
$7K ﹤0.01%
63
241
$7K ﹤0.01%
958
242
$7K ﹤0.01%
50
243
$7K ﹤0.01%
127
244
$6K ﹤0.01%
100
245
$6K ﹤0.01%
+25
246
$6K ﹤0.01%
+134
247
$6K ﹤0.01%
162
+1
248
$6K ﹤0.01%
+100
249
$6K ﹤0.01%
+100
250
$6K ﹤0.01%
+67
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