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
76
$98K 0.03%
450
77
$97K 0.03%
1,333
+73
78
$95K 0.03%
1,440
79
$95K 0.03%
970
80
$90K 0.03%
1,345
-218,617
81
$88K 0.03%
1,645
82
$86K 0.03%
651
-100
83
$84K 0.03%
1,866
84
$82K 0.03%
1,118
-59
85
$82K 0.03%
485
86
$81K 0.03%
431
87
$80K 0.03%
322
88
$80K 0.03%
1,103
-825
89
$79K 0.03%
724
90
$79K 0.03%
344
91
$79K 0.03%
679
-100
92
$76K 0.03%
692
93
$74K 0.03%
1,430
94
$74K 0.03%
334
-49
95
$74K 0.03%
904
96
$73K 0.03%
2,728
97
$73K 0.03%
1,400
-250
98
$73K 0.03%
195
-258
99
$72K 0.03%
999
+227
100
$72K 0.03%
322
2 3
4
5 6