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
$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
1
$36M 15.42%
363,962
-171,888
2
$31.6M 13.52%
+284,639
3
$29.1M 12.44%
+466,299
4
$24.5M 10.49%
298,420
+293,403
5
$23.3M 9.97%
+330,102
6
$22.7M 9.7%
+196,569
7
$18.6M 7.94%
329,896
+283,259
8
$10M 4.3%
77,942
+24,322
9
$4.22M 1.81%
59,685
-42
10
$4.09M 1.75%
+122,698
11
$3.16M 1.35%
94,139
-583
12
$3.15M 1.35%
+115,898
13
$3.1M 1.33%
44,417
-9,139
14
$2.9M 1.24%
86,156
-100
15
$1.43M 0.61%
102,830
-1,910
16
$891K 0.38%
130,101
+1,569
17
$793K 0.34%
74,085
-7,842
18
$641K 0.27%
10,076
-2,660
19
$612K 0.26%
42,827
+300
20
$567K 0.24%
14,486
+426
21
$509K 0.22%
6,603
-2,213
22
$508K 0.22%
4,782
-3,112
23
$459K 0.2%
1,778
-1,621
24
$442K 0.19%
5,176
-959
25
$435K 0.19%
2,379
-36
1
2 3 4 5