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
$287M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.9M
3
+$8.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.41M

Top Sells

1
+$9.35M
2
+$5.22M
3
+$516K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$285K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$272K

Sector Composition

1 Energy 1.93%
2 Financials 1.51%
3 Technology 0.64%
4 Consumer Discretionary 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$477K 0.17%
2,344
-114
27
$449K 0.16%
5,086
-90
28
$424K 0.15%
2,379
29
$375K 0.13%
2,665
-124
30
$337K 0.12%
4,318
-847
31
$324K 0.11%
5,154
32
$323K 0.11%
5,366
+734
33
$312K 0.11%
5,128
-678
34
$299K 0.1%
5,082
35
$281K 0.1%
26,134
-47,951
36
$276K 0.1%
2,000
37
$267K 0.09%
3,268
-3,335
38
$265K 0.09%
7,662
+2,662
39
$249K 0.09%
2,229
-2,553
40
$210K 0.07%
2,188
41
$183K 0.06%
7,148
42
$180K 0.06%
2,500
43
$149K 0.05%
814
+150
44
$145K 0.05%
639
45
$138K 0.05%
+1,321
46
$126K 0.04%
5,448
47
$123K 0.04%
748
-76
48
$119K 0.04%
1,935
+1,903
49
$116K 0.04%
318
50
$112K 0.04%
3,091
-611
1
2
3 4 5