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
151
$14K ﹤0.01%
187
152
$13K ﹤0.01%
1,028
153
$13K ﹤0.01%
343
154
$13K ﹤0.01%
120
155
$12K ﹤0.01%
48
156
$12K ﹤0.01%
209
-100
157
$11K ﹤0.01%
+145
158
$11K ﹤0.01%
144
159
$11K ﹤0.01%
576
160
$11K ﹤0.01%
97
161
$10K ﹤0.01%
400
162
$10K ﹤0.01%
58
163
$10K ﹤0.01%
140
164
$10K ﹤0.01%
200
165
$10K ﹤0.01%
161
166
$10K ﹤0.01%
143
167
$10K ﹤0.01%
142
168
$9K ﹤0.01%
44
169
$9K ﹤0.01%
716
170
$9K ﹤0.01%
99
171
$9K ﹤0.01%
93
172
$9K ﹤0.01%
+200
173
$9K ﹤0.01%
1,000
174
$9K ﹤0.01%
73
175
$8K ﹤0.01%
130
5 6
7
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