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
51
$112K 0.04%
2,166
52
$112K 0.04%
662
53
$110K 0.04%
1,833
-420
54
$108K 0.04%
825
55
$107K 0.04%
2,540
56
$107K 0.04%
3,526
-1,074
57
$98K 0.03%
1,103
+4
58
$98K 0.03%
585
59
$94K 0.03%
987
+100
60
$94K 0.03%
695
61
$92K 0.03%
826
62
$89K 0.03%
3,435
63
$88K 0.03%
+2,887
64
$87K 0.03%
2,188
-602
65
$84K 0.03%
334
66
$83K 0.03%
1,118
67
$80K 0.03%
7,018
68
$76K 0.03%
322
69
$75K 0.03%
1,866
-654
70
$74K 0.03%
1,716
71
$72K 0.03%
1,793
-75
72
$72K 0.03%
289
73
$71K 0.02%
1,340
74
$68K 0.02%
5,138
-9,920
75
$67K 0.02%
2,863
1 2
3
4 5