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
101
$70K 0.02%
2,881
+5
102
$70K 0.02%
955
103
$67K 0.02%
475
104
$67K 0.02%
230
-304
105
$65K 0.02%
1,663
106
$64K 0.02%
658
107
$64K 0.02%
4,612
108
$63K 0.02%
1,447
109
$63K 0.02%
158
110
$63K 0.02%
1,291
+1,000
111
$62K 0.02%
1,212
-687
112
$60K 0.02%
646
113
$59K 0.02%
500
114
$57K 0.02%
250
-5
115
$57K 0.02%
246
-220
116
$57K 0.02%
730
117
$56K 0.02%
1,155
+1,000
118
$55K 0.02%
435
+21
119
$54K 0.02%
1,048
120
$53K 0.02%
218
-70
121
$48K 0.02%
1,500
122
$47K 0.02%
530
123
$46K 0.02%
1,267
-100
124
$43K 0.02%
115
125
$43K 0.02%
420
-840
3 4
5
6 7