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
176
$17K 0.01%
716
177
$17K 0.01%
1,028
178
$17K 0.01%
75
-50
179
$17K 0.01%
1,813
180
$17K 0.01%
334
181
$16K 0.01%
1,498
-415
182
$16K 0.01%
552
183
$15K 0.01%
1,500
184
$15K 0.01%
120
185
$15K 0.01%
191
186
$15K 0.01%
210
187
$15K 0.01%
+100
188
$14K ﹤0.01%
131
-50
189
$14K ﹤0.01%
152
190
$14K ﹤0.01%
1,039
191
$14K ﹤0.01%
140
192
$14K ﹤0.01%
343
193
$14K ﹤0.01%
211
-86
194
$14K ﹤0.01%
229
195
$14K ﹤0.01%
500
196
$14K ﹤0.01%
598
-967
197
$14K ﹤0.01%
159
-150
198
$13K ﹤0.01%
204
199
$13K ﹤0.01%
144
200
$13K ﹤0.01%
263
6 7
8
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