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
51
$100K 0.04%
2,790
-5,110
52
$99K 0.04%
664
+27
53
$95K 0.04%
+2,520
54
$93K 0.04%
+3,215
55
$93K 0.04%
662
-800
56
$88K 0.04%
+825
57
$88K 0.04%
373
-1,200
58
$87K 0.04%
+585
59
$83K 0.04%
+725
60
$82K 0.04%
+1,118
61
$80K 0.03%
+1,099
62
$80K 0.03%
+826
63
$78K 0.03%
+2,540
64
$76K 0.03%
887
-781
65
$70K 0.03%
+2,863
66
$69K 0.03%
+3,435
67
$66K 0.03%
+2,500
68
$65K 0.03%
+322
69
$64K 0.03%
1,868
-2,968
70
$63K 0.03%
+546
71
$63K 0.03%
+1,716
72
$62K 0.03%
+334
73
$61K 0.03%
+1,228
74
$60K 0.03%
+695
75
$58K 0.02%
+1,242
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