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
251
$2K ﹤0.01%
57
252
$2K ﹤0.01%
18
253
$2K ﹤0.01%
200
254
$1K ﹤0.01%
5
255
$1K ﹤0.01%
4
256
$1K ﹤0.01%
200
257
$1K ﹤0.01%
1,015
258
$1K ﹤0.01%
83
259
$1K ﹤0.01%
20
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$1K ﹤0.01%
10
261
$1K ﹤0.01%
27
262
$1K ﹤0.01%
30
263
$1K ﹤0.01%
15
264
$1K ﹤0.01%
60
265
$1K ﹤0.01%
100
266
$1K ﹤0.01%
407
267
$1K ﹤0.01%
+10
268
– –
-141
269
– –
0
270
$0 ﹤0.01%
6
271
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272
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273
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-49
274
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-180
275
– –
-140
9 10
11
12 13