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
251
$6K ﹤0.01%
263
252
$6K ﹤0.01%
80
253
$6K ﹤0.01%
30
254
$6K ﹤0.01%
19
255
$6K ﹤0.01%
312
256
$5K ﹤0.01%
186
257
$5K ﹤0.01%
240
258
$5K ﹤0.01%
80
259
$5K ﹤0.01%
110
260
$5K ﹤0.01%
137
261
$5K ﹤0.01%
140
262
$5K ﹤0.01%
73
-300
263
$5K ﹤0.01%
+100
264
$5K ﹤0.01%
63
265
$5K ﹤0.01%
21
266
$5K ﹤0.01%
+184
267
$5K ﹤0.01%
+45
268
$5K ﹤0.01%
500
269
$5K ﹤0.01%
91
270
$5K ﹤0.01%
+100
271
$5K ﹤0.01%
144
272
$5K ﹤0.01%
+100
273
$5K ﹤0.01%
176
274
$5K ﹤0.01%
100
-200
275
$4K ﹤0.01%
+100
9 10
11
12 13