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
26
$630K 0.22%
11,288
-548
27
$603K 0.21%
2,558
-659
28
$563K 0.2%
9,787
+1,652
29
$526K 0.18%
5,220
30
$413K 0.14%
2,712
-110
31
$400K 0.14%
5,154
32
$393K 0.14%
1,784
+622
33
$360K 0.13%
46,874
+40,565
34
$355K 0.12%
4,677
+112
35
$321K 0.11%
5,082
36
$307K 0.11%
7,863
-150
37
$269K 0.09%
1,740
-1,020
38
$263K 0.09%
3,105
-1,616
39
$257K 0.09%
2,111
40
$226K 0.08%
1,225
-200
41
$211K 0.07%
8,934
+7,483
42
$207K 0.07%
3,364
-317,127
43
$206K 0.07%
6,037
44
$188K 0.07%
639
-35
45
$187K 0.07%
2,500
46
$182K 0.06%
714
-200
47
$181K 0.06%
5,216
-5,300
48
$176K 0.06%
1,100
+515
49
$169K 0.06%
1,528
-196,567
50
$153K 0.05%
7,018
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