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
276
$1K ﹤0.01%
+83
277
$1K ﹤0.01%
+20
278
$1K ﹤0.01%
+10
279
$1K ﹤0.01%
+27
280
$1K ﹤0.01%
+30
281
$1K ﹤0.01%
+15
282
$1K ﹤0.01%
+20
283
$1K ﹤0.01%
+20
284
$1K ﹤0.01%
+60
285
$1K ﹤0.01%
+100
286
$1K ﹤0.01%
+407
287
$1K ﹤0.01%
+70
288
$1K ﹤0.01%
+15
289
$1K ﹤0.01%
+57
290
$1K ﹤0.01%
+5
291
$1K ﹤0.01%
+4
292
$1K ﹤0.01%
+200
293
$1K ﹤0.01%
+200
294
$1K ﹤0.01%
+1,015
295
$0 ﹤0.01%
+50
296
$0 ﹤0.01%
+25
297
– –
0
298
$0 ﹤0.01%
+12
299
– –
0
300
– –
0
9 10 11
12
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