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
76
$93K 0.03%
589
-26
77
$93K 0.03%
1,340
78
$92K 0.03%
1,177
+59
79
$90K 0.03%
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80
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1,866
81
$89K 0.03%
+2,030
82
$89K 0.03%
1,790
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83
$89K 0.03%
+165
84
$88K 0.03%
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85
$87K 0.03%
+391
86
$87K 0.03%
+602
87
$86K 0.03%
970
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88
$85K 0.03%
466
89
$85K 0.03%
1,645
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90
$78K 0.02%
692
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91
$78K 0.02%
1,260
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92
$78K 0.02%
485
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93
$77K 0.02%
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94
$77K 0.02%
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95
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96
$76K 0.02%
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97
$75K 0.02%
383
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98
$74K 0.02%
322
99
$74K 0.02%
2,301
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100
$71K 0.02%
431
-18
2 3
4
5 6