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
76
$65K 0.02%
1,242
77
$63K 0.02%
1,236
+13
78
$61K 0.02%
8,535
-2,108
79
$59K 0.02%
322
80
$57K 0.02%
449
81
$57K 0.02%
192
82
$55K 0.02%
255
83
$55K 0.02%
288
84
$54K 0.02%
1,663
85
$54K 0.02%
750
86
$54K 0.02%
1,500
87
$52K 0.02%
1,125
88
$51K 0.02%
1,430
-1,785
89
$51K 0.02%
690
90
$51K 0.02%
+3,947
91
$50K 0.02%
435
92
$50K 0.02%
1,609
93
$46K 0.02%
500
94
$45K 0.02%
4,612
95
$44K 0.02%
471
-100
96
$43K 0.02%
2,772
97
$43K 0.02%
361
+3
98
$42K 0.01%
1,300
-196
99
$41K 0.01%
134
100
$40K 0.01%
730
-100
2 3
4
5 6