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
126
$43K 0.02%
200
127
$43K 0.02%
1,900
+1,500
128
$41K 0.01%
2,429
129
$41K 0.01%
2,562
130
$40K 0.01%
742
131
$40K 0.01%
285
-89
132
$38K 0.01%
706
-392
133
$38K 0.01%
1,616
134
$38K 0.01%
580
+480
135
$38K 0.01%
465
136
$37K 0.01%
3,050
+3,000
137
$37K 0.01%
186
-293
138
$37K 0.01%
593
-649
139
$36K 0.01%
100
-10
140
$34K 0.01%
1,050
141
$34K 0.01%
45
142
$34K 0.01%
+310
143
$33K 0.01%
1,029
+1
144
$33K 0.01%
199
-403
145
$32K 0.01%
226
+149
146
$32K 0.01%
122
-356
147
$31K 0.01%
763
-476
148
$30K 0.01%
276
149
$30K 0.01%
2,625
150
$28K 0.01%
1,161
4 5
6
7 8