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
101
$34K 0.01%
+4,612
102
$33K 0.01%
741
-3,119
103
$32K 0.01%
+1,339
104
$32K 0.01%
+5,680
105
$31K 0.01%
+374
106
$31K 0.01%
+500
107
$29K 0.01%
+2,772
108
$29K 0.01%
+2,413
109
$28K 0.01%
+519
110
$27K 0.01%
+353
111
$27K 0.01%
+172
112
$27K 0.01%
+1,116
113
$26K 0.01%
+475
114
$26K 0.01%
+2,562
115
$26K 0.01%
+750
116
$25K 0.01%
+741
117
$24K 0.01%
+369
118
$24K 0.01%
+832
119
$24K 0.01%
+84
120
$23K 0.01%
+973
121
$22K 0.01%
+530
122
$21K 0.01%
+138
123
$21K 0.01%
+442
124
$21K 0.01%
+216
125
$20K 0.01%
+45
3 4
5
6 7