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
201
$13K ﹤0.01%
73
202
$13K ﹤0.01%
150
203
$13K ﹤0.01%
+184
204
$12K ﹤0.01%
400
205
$12K ﹤0.01%
441
+236
206
$12K ﹤0.01%
500
207
$12K ﹤0.01%
200
208
$12K ﹤0.01%
500
209
$11K ﹤0.01%
151
-172
210
$11K ﹤0.01%
800
211
$11K ﹤0.01%
161
212
$11K ﹤0.01%
2,558
213
$10K ﹤0.01%
20
-10
214
$10K ﹤0.01%
27
215
$10K ﹤0.01%
156
216
$10K ﹤0.01%
+250
217
$10K ﹤0.01%
+200
218
$10K ﹤0.01%
33
219
$10K ﹤0.01%
367
220
$10K ﹤0.01%
113
221
$9K ﹤0.01%
75
222
$9K ﹤0.01%
200
223
$9K ﹤0.01%
+100
224
$9K ﹤0.01%
352
225
$9K ﹤0.01%
30
7 8
9
10 11