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
$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
126
$20K 0.01%
+336
127
$19K 0.01%
+207
128
$19K 0.01%
+140
129
$19K 0.01%
+530
130
$18K 0.01%
+236
131
$18K 0.01%
+1,154
132
$18K 0.01%
+181
133
$18K 0.01%
+182
134
$17K 0.01%
+152
135
$17K 0.01%
+1,161
136
$17K 0.01%
+637
137
$17K 0.01%
+144
138
$17K 0.01%
+309
139
$16K 0.01%
+115
140
$16K 0.01%
+552
141
$16K 0.01%
+130
142
$15K 0.01%
+534
143
$14K 0.01%
+152
144
$14K 0.01%
+218
145
$14K 0.01%
+966
146
$13K 0.01%
+288
147
$13K 0.01%
+117
148
$13K 0.01%
+210
149
$13K 0.01%
+2,625
150
$12K 0.01%
+1,028
4 5
6
7 8