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
101
$69K 0.02%
288
102
$69K 0.02%
322
103
$67K 0.02%
+374
104
$66K 0.02%
1,430
105
$64K 0.02%
+1,517
106
$64K 0.02%
+955
107
$63K 0.02%
904
+285
108
$61K 0.02%
+526
109
$61K 0.02%
2,728
+2,133
110
$61K 0.02%
1,447
-269
111
$59K 0.02%
255
112
$59K 0.02%
2,876
+6
113
$59K 0.02%
158
114
$59K 0.02%
+658
115
$58K 0.02%
+646
116
$58K 0.02%
1,663
117
$57K 0.02%
475
118
$54K 0.02%
730
-433
119
$53K 0.02%
772
+677
120
$53K 0.02%
500
121
$52K 0.02%
4,612
122
$50K 0.02%
414
-21
123
$50K 0.02%
1,367
-348
124
$48K 0.02%
374
125
$47K 0.01%
1,048
-77
3 4
5
6 7