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
251
$3K ﹤0.01%
+1,500
252
$3K ﹤0.01%
+34
253
$3K ﹤0.01%
+62
254
$3K ﹤0.01%
+30
255
$3K ﹤0.01%
+21
256
$3K ﹤0.01%
+61
257
$3K ﹤0.01%
+23
258
$2K ﹤0.01%
+11
259
$2K ﹤0.01%
+32
260
$2K ﹤0.01%
+130
261
$2K ﹤0.01%
+41
262
$2K ﹤0.01%
+18
263
$2K ﹤0.01%
+26
264
$2K ﹤0.01%
+10
265
$2K ﹤0.01%
+25
266
$2K ﹤0.01%
+30
267
$2K ﹤0.01%
+40
268
$2K ﹤0.01%
+11
269
$2K ﹤0.01%
+22
270
$2K ﹤0.01%
+66
271
$2K ﹤0.01%
+47
272
$2K ﹤0.01%
+200
273
$2K ﹤0.01%
+55
274
$2K ﹤0.01%
+37
275
$2K ﹤0.01%
+42
9 10
11
12 13