AW

Avion Wealth Portfolio holdings

AUM $439M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$871K
3
+$741K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$493K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$217K

Top Sells

1
+$719K
2
+$466K
3
+$237K
4
BFK icon
BlackRock Municipal Income Trust
BFK
+$164K
5
BA icon
Boeing
BA
+$96.3K

Sector Composition

1 Energy 7.06%
2 Financials 5.16%
3 Technology 1.21%
4 Industrials 0.94%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 48.71%
535,850
+8,575
2
$8.77M 7.85%
53,620
-1,450
3
$5.6M 5.01%
59,727
+7,912
4
$4.97M 4.45%
53,556
+909
5
$4.34M 3.88%
86,256
6
$4.21M 3.77%
94,722
+11,082
7
$3.15M 2.81%
128,532
+5,189
8
$3.08M 2.75%
217,226
-11,586
9
$2.64M 2.36%
+46,637
10
$2.22M 1.98%
104,740
-1,000
11
$1.2M 1.07%
42,527
12
$1.1M 0.98%
3,399
+1
13
$1.06M 0.95%
15,302
-914
14
$1.01M 0.9%
9,873
+1,745
15
$1M 0.9%
81,927
-58,690
16
$935K 0.84%
12,736
-424
17
$851K 0.76%
7,894
-37
18
$775K 0.69%
8,816
-158
19
$751K 0.67%
10,764
-100
20
$647K 0.58%
14,060
21
$547K 0.49%
2,415
-50
22
$514K 0.46%
6,135
-19
23
$488K 0.44%
5,984
-1,072
24
$467K 0.42%
5,154
25
$465K 0.42%
1,573
-101
1
2