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
201
$5K ﹤0.01%
+68
202
$5K ﹤0.01%
+61
203
$5K ﹤0.01%
+223
204
$5K ﹤0.01%
+121
205
$5K ﹤0.01%
+49
206
$5K ﹤0.01%
+31
207
$5K ﹤0.01%
+63
208
$5K ﹤0.01%
+91
209
$5K ﹤0.01%
+224
210
$5K ﹤0.01%
+95
211
$5K ﹤0.01%
+140
212
$5K ﹤0.01%
+150
213
$5K ﹤0.01%
+1,000
214
$5K ﹤0.01%
+137
215
$5K ﹤0.01%
+295
216
$5K ﹤0.01%
+45
217
$5K ﹤0.01%
+52
218
$5K ﹤0.01%
+82
219
$5K ﹤0.01%
+123
220
$5K ﹤0.01%
+113
221
$4K ﹤0.01%
+110
222
$4K ﹤0.01%
+73
223
$4K ﹤0.01%
+121
224
$4K ﹤0.01%
+104
225
$4K ﹤0.01%
+127
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