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
76
$58K 0.02%
+1,663
77
$55K 0.02%
+289
78
$55K 0.02%
+1,500
79
$53K 0.02%
+322
80
$52K 0.02%
+1,223
81
$51K 0.02%
3,082
-13,134
82
$51K 0.02%
+571
83
$50K 0.02%
+255
84
$50K 0.02%
+1,609
85
$49K 0.02%
10,643
+304
86
$48K 0.02%
+7,018
87
$48K 0.02%
+192
88
$46K 0.02%
+435
89
$45K 0.02%
+1,340
90
$45K 0.02%
+690
91
$45K 0.02%
+449
92
$44K 0.02%
+1,125
93
$44K 0.02%
+1,496
94
$43K 0.02%
+318
95
$43K 0.02%
+288
96
$40K 0.02%
+500
97
$39K 0.02%
+358
98
$38K 0.02%
+830
99
$35K 0.02%
+134
100
$35K 0.02%
+1,610
2 3
4
5 6