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
$112M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$871K
3
+$741K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$493K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$217K

Top Sells

1
+$719K
2
+$466K
3
+$237K
4
BFK icon
BlackRock Municipal Income Trust
BFK
+$164K
5
BA icon
Boeing
BA
+$96.3K

Sector Composition

1 Energy 7.06%
2 Financials 5.16%
3 Technology 1.21%
4 Industrials 0.94%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$444K 0.4%
11,155
27
$415K 0.37%
2,630
28
$404K 0.36%
5,017
-67
29
$398K 0.36%
2,728
30
$394K 0.35%
7,900
-716
31
$385K 0.34%
7,148
32
$370K 0.33%
16,216
-443
33
$363K 0.32%
4,121
+1,668
34
$320K 0.29%
4,982
35
$307K 0.27%
6,703
-105
36
$285K 0.26%
3,546
+132
37
$281K 0.25%
1,496
38
$264K 0.24%
1,462
-2,583
39
$240K 0.21%
1,722
40
$237K 0.21%
3,860
-74
41
$231K 0.21%
2,292
42
$226K 0.2%
2,500
43
$217K 0.19%
+4,836
44
$215K 0.19%
+977
45
$208K 0.19%
+1,668
46
$208K 0.19%
637
-295
47
$133K 0.12%
10,339
-4,897
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