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
276
$4K ﹤0.01%
28
277
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41
278
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21
279
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32
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$4K ﹤0.01%
200
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100
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$4K ﹤0.01%
61
283
$3K ﹤0.01%
200
284
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10
-120
285
$3K ﹤0.01%
11
286
$3K ﹤0.01%
15
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287
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20
288
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20
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66
290
$3K ﹤0.01%
18
291
$2K ﹤0.01%
57
292
$2K ﹤0.01%
5
293
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+100
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111
295
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+10
296
$2K ﹤0.01%
100
297
$2K ﹤0.01%
407
298
$2K ﹤0.01%
17
299
$2K ﹤0.01%
+25
300
$2K ﹤0.01%
18
10 11
12
13 14