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
126
$21K 0.01%
236
127
$21K 0.01%
144
128
$21K 0.01%
365
-376
129
$20K 0.01%
181
130
$20K 0.01%
336
131
$20K 0.01%
2,625
132
$20K 0.01%
1,161
133
$19K 0.01%
679
-660
134
$18K 0.01%
181
-172
135
$18K 0.01%
115
136
$18K 0.01%
155
+103
137
$17K 0.01%
288
138
$17K 0.01%
+200
139
$17K 0.01%
182
140
$16K 0.01%
218
141
$16K 0.01%
500
142
$16K 0.01%
552
143
$16K 0.01%
130
144
$16K 0.01%
273
+200
145
$16K 0.01%
67
146
$15K 0.01%
117
147
$15K 0.01%
+300
148
$15K 0.01%
1,616
149
$14K ﹤0.01%
152
150
$14K ﹤0.01%
210
4 5
6
7 8