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
51
$148K 0.05%
1,915
52
$140K 0.05%
748
53
$140K 0.05%
2,303
54
$136K 0.05%
1,561
-50
55
$136K 0.05%
1,432
+1
56
$135K 0.05%
2,166
-100
57
$134K 0.05%
3,679
+1,378
58
$129K 0.05%
678
59
$128K 0.04%
2,415
60
$126K 0.04%
784
61
$125K 0.04%
887
62
$120K 0.04%
+12,073
63
$117K 0.04%
525
64
$115K 0.04%
1,790
65
$115K 0.04%
313
+1
66
$114K 0.04%
375
-241
67
$113K 0.04%
3,435
68
$106K 0.04%
2,887
69
$105K 0.04%
998
-772
70
$105K 0.04%
2,365
+2
71
$104K 0.04%
1,340
72
$104K 0.04%
325
73
$103K 0.04%
488
-458
74
$101K 0.04%
615
+26
75
$99K 0.03%
+10,000
1 2
3
4 5