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
151
$12K 0.01%
+343
152
$12K 0.01%
+892
153
$12K 0.01%
+187
154
$11K ﹤0.01%
+48
155
$11K ﹤0.01%
+120
156
$10K ﹤0.01%
+144
157
$10K ﹤0.01%
+500
158
$10K ﹤0.01%
+200
159
$10K ﹤0.01%
+67
160
$9K ﹤0.01%
+161
161
$9K ﹤0.01%
+716
162
$9K ﹤0.01%
+93
163
$9K ﹤0.01%
+196
164
$9K ﹤0.01%
+97
165
$8K ﹤0.01%
+99
166
$8K ﹤0.01%
+65
167
$8K ﹤0.01%
+58
168
$8K ﹤0.01%
+130
169
$8K ﹤0.01%
+320
170
$8K ﹤0.01%
+140
171
$8K ﹤0.01%
+57
172
$8K ﹤0.01%
+229
173
$8K ﹤0.01%
+107
174
$8K ﹤0.01%
+576
175
$8K ﹤0.01%
+26
5 6
7
8 9