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
101
$38K 0.01%
4,251
-1,429
102
$38K 0.01%
374
103
$37K 0.01%
1,116
104
$37K 0.01%
519
105
$37K 0.01%
1,629
+19
106
$36K 0.01%
475
107
$34K 0.01%
2,413
108
$33K 0.01%
169
-1,000
109
$32K 0.01%
172
110
$32K 0.01%
246
-479
111
$32K 0.01%
2,562
112
$31K 0.01%
246
-300
113
$29K 0.01%
741
114
$29K 0.01%
200
-118
115
$28K 0.01%
216
116
$27K 0.01%
530
117
$26K 0.01%
1,451
-1,631
118
$25K 0.01%
832
119
$24K 0.01%
45
120
$24K 0.01%
500
121
$24K 0.01%
530
122
$23K 0.01%
637
123
$22K 0.01%
1,163
+9
124
$22K 0.01%
152
125
$22K 0.01%
442
3 4
5
6 7