AW

Avion Wealth Portfolio holdings

AUM $439M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$29.1M
3
+$24.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.7M

Top Sells

1
+$17M
2
+$2.62M
3
+$638K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$507K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$418K

Sector Composition

1 Energy 1.77%
2 Financials 1.73%
3 Technology 0.61%
4 Healthcare 0.51%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$433K 0.19%
11,401
+637
27
$388K 0.17%
2,458
-172
28
$373K 0.16%
5,165
-4,708
29
$366K 0.16%
2,789
+61
30
$310K 0.13%
5,806
-9,496
31
$297K 0.13%
5,154
32
$283K 0.12%
5,082
+100
33
$231K 0.1%
4,632
+1,086
34
$205K 0.09%
7,148
35
$195K 0.08%
+2,000
36
$195K 0.08%
15,058
-202,168
37
$195K 0.08%
2,500
38
$188K 0.08%
1,169
-327
39
$177K 0.08%
2,188
-104
40
$158K 0.07%
5,000
+879
41
$134K 0.06%
4,600
-6,555
42
$122K 0.05%
+2,253
43
$119K 0.05%
3,702
-3,001
44
$117K 0.05%
+2,166
45
$114K 0.05%
+824
46
$113K 0.05%
+5,448
47
$112K 0.05%
2,936
-3,048
48
$108K 0.05%
+318
49
$108K 0.05%
821
-156
50
$107K 0.05%
+639
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