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
$318M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.48M
3
+$5.56M
4
BK icon
Bank of New York Mellon
BK
+$3.19M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.64M

Top Sells

1
+$16.7M
2
+$13.7M
3
+$5.58M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$681K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$486K

Sector Composition

1 Financials 3.83%
2 Energy 2.18%
3 Technology 1.16%
4 Consumer Discretionary 0.67%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K ﹤0.01%
+100
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$5K ﹤0.01%
+106
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$5K ﹤0.01%
19
279
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280
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63
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$4K ﹤0.01%
41
287
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205
288
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21
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32
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$4K ﹤0.01%
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291
$4K ﹤0.01%
100
292
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80
293
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+40
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61
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26
-26
297
$3K ﹤0.01%
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200
299
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-45
300
$3K ﹤0.01%
18
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