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
151
$27K 0.01%
181
152
$27K 0.01%
144
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$27K 0.01%
236
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$27K 0.01%
679
155
$25K 0.01%
386
+286
156
$25K 0.01%
336
157
$25K 0.01%
832
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$24K 0.01%
300
+187
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$24K 0.01%
73
160
$24K 0.01%
+500
161
$24K 0.01%
182
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$23K 0.01%
388
+236
163
$23K 0.01%
460
164
$22K 0.01%
286
165
$21K 0.01%
157
-144
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$21K 0.01%
309
167
$21K 0.01%
67
168
$20K 0.01%
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$20K 0.01%
258
-107
170
$20K 0.01%
129
+103
171
$19K 0.01%
357
+200
172
$19K 0.01%
121
173
$19K 0.01%
187
174
$18K 0.01%
117
175
$18K 0.01%
167
+74
5 6
7
8 9