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
176
$8K ﹤0.01%
+26
177
$8K ﹤0.01%
+142
178
$7K ﹤0.01%
+73
179
$7K ﹤0.01%
+367
180
$7K ﹤0.01%
+150
181
$7K ﹤0.01%
+400
182
$7K ﹤0.01%
+102
183
$7K ﹤0.01%
+500
184
$7K ﹤0.01%
+182
185
$7K ﹤0.01%
+120
186
$7K ﹤0.01%
+44
187
$7K ﹤0.01%
+60
188
$7K ﹤0.01%
+24
189
$6K ﹤0.01%
+200
190
$6K ﹤0.01%
48
-1,674
191
$6K ﹤0.01%
+120
192
$6K ﹤0.01%
+173
193
$6K ﹤0.01%
+93
194
$6K ﹤0.01%
+186
195
$6K ﹤0.01%
+44
196
$6K ﹤0.01%
+48
197
$6K ﹤0.01%
+200
198
$6K ﹤0.01%
+117
199
$6K ﹤0.01%
+114
200
$5K ﹤0.01%
+320
6 7
8
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