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
$318M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.48M
3
+$5.56M
4
BK icon
Bank of New York Mellon
BK
+$3.19M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.64M

Top Sells

1
+$16.7M
2
+$13.7M
3
+$5.58M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$681K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$486K

Sector Composition

1 Financials 3.83%
2 Energy 2.18%
3 Technology 1.16%
4 Consumer Discretionary 0.67%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14K ﹤0.01%
152
202
$14K ﹤0.01%
1,039
203
$14K ﹤0.01%
343
204
$13K ﹤0.01%
839
205
$12K ﹤0.01%
140
206
$12K ﹤0.01%
144
207
$12K ﹤0.01%
200
208
$12K ﹤0.01%
300
-55
209
$12K ﹤0.01%
500
210
$11K ﹤0.01%
204
211
$11K ﹤0.01%
229
212
$11K ﹤0.01%
+250
213
$11K ﹤0.01%
500
-76
214
$11K ﹤0.01%
73
215
$11K ﹤0.01%
161
216
$11K ﹤0.01%
716
217
$11K ﹤0.01%
+291
218
$10K ﹤0.01%
400
219
$10K ﹤0.01%
113
220
$10K ﹤0.01%
+113
221
$10K ﹤0.01%
400
222
$10K ﹤0.01%
27
223
$10K ﹤0.01%
500
224
$10K ﹤0.01%
77
225
$10K ﹤0.01%
156
7 8
9
10 11