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
$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
26
$608K 0.19%
1,620
27
$551K 0.17%
2,379
28
$488K 0.15%
11,836
-1,098
29
$449K 0.14%
2,760
+740
30
$424K 0.13%
5,220
31
$416K 0.13%
4,721
-433
32
$359K 0.11%
2,822
+8
33
$358K 0.11%
5,154
34
$352K 0.11%
8,135
+1,009
35
$344K 0.11%
+10,516
36
$333K 0.1%
4,565
+4
37
$315K 0.1%
5,082
38
$258K 0.08%
1,425
+274
39
$245K 0.08%
2,111
40
$242K 0.08%
1,162
-200
41
$242K 0.08%
8,013
+622
42
$207K 0.07%
946
+777
43
$196K 0.06%
914
+100
44
$186K 0.06%
+1,918
45
$184K 0.06%
674
+25
46
$181K 0.06%
2,500
47
$178K 0.06%
6,037
+589
48
$164K 0.05%
616
+282
49
$159K 0.05%
453
+261
50
$149K 0.05%
1,770
+663
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