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
$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
126
$47K 0.01%
335
-27
127
$45K 0.01%
+1,098
128
$44K 0.01%
+4,221
129
$43K 0.01%
+316
130
$43K 0.01%
200
131
$43K 0.01%
+1,239
132
$40K 0.01%
2,413
133
$40K 0.01%
530
134
$40K 0.01%
+946
135
$40K 0.01%
1,500
136
$39K 0.01%
742
+1
137
$39K 0.01%
6,309
-1,386
138
$39K 0.01%
110
139
$39K 0.01%
2,562
140
$38K 0.01%
+230
141
$38K 0.01%
+120
142
$37K 0.01%
+184
143
$37K 0.01%
+465
144
$36K 0.01%
1,028
-81
145
$35K 0.01%
+2,000
146
$35K 0.01%
1,050
147
$35K 0.01%
+1,250
148
$35K 0.01%
+100
149
$34K 0.01%
1,565
-506
150
$33K 0.01%
+150
4 5
6
7 8