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
51
$142K 0.04%
534
+362
52
$141K 0.04%
1,611
-1,159
53
$139K 0.04%
2,266
+100
54
$137K 0.04%
1,915
-486
55
$134K 0.04%
2,303
+2,198
56
$126K 0.04%
748
57
$126K 0.04%
784
58
$124K 0.04%
1,431
-2,888
59
$123K 0.04%
525
-375
60
$112K 0.04%
3,435
61
$111K 0.03%
7,018
62
$111K 0.03%
312
-6
63
$110K 0.03%
1,260
+1,220
64
$109K 0.03%
678
-17
65
$107K 0.03%
887
-300
66
$104K 0.03%
585
67
$102K 0.03%
325
68
$98K 0.03%
1,440
+998
69
$98K 0.03%
+751
70
$98K 0.03%
+478
71
$97K 0.03%
2,415
-125
72
$97K 0.03%
2,363
-590
73
$97K 0.03%
2,887
74
$96K 0.03%
+1,928
75
$96K 0.03%
+450
1 2
3
4 5