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
301
$2K ﹤0.01%
20
302
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66
303
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100
304
$2K ﹤0.01%
+17
305
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57
306
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5
307
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+89
308
$2K ﹤0.01%
+111
309
$2K ﹤0.01%
+400
310
$2K ﹤0.01%
+7
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$2K ﹤0.01%
11
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83
313
$2K ﹤0.01%
40
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$2K ﹤0.01%
20
315
$1K ﹤0.01%
+18
316
$1K ﹤0.01%
+47
317
$1K ﹤0.01%
+10
318
$1K ﹤0.01%
20
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320
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321
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+3
322
$1K ﹤0.01%
10
323
$1K ﹤0.01%
+29
324
$1K ﹤0.01%
+30
325
$1K ﹤0.01%
+5
11 12
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