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
301
$2K ﹤0.01%
+142
302
$2K ﹤0.01%
83
303
$2K ﹤0.01%
+48
304
$2K ﹤0.01%
176
305
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51
+21
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50
307
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40
308
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60
309
$1K ﹤0.01%
103
310
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22
311
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96
+1
312
$1K ﹤0.01%
+50
313
$1K ﹤0.01%
40
314
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42
-240
315
$1K ﹤0.01%
+11
316
$1K ﹤0.01%
+25
317
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47
318
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10
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+20
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20
321
$1K ﹤0.01%
13
-290
322
$1K ﹤0.01%
+22
323
$1K ﹤0.01%
15
324
$1K ﹤0.01%
10
325
$1K ﹤0.01%
29
11 12
13
14 15