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
$287M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.9M
3
+$8.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.41M

Top Sells

1
+$9.35M
2
+$5.22M
3
+$516K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$285K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$272K

Sector Composition

1 Energy 1.93%
2 Financials 1.51%
3 Technology 0.64%
4 Consumer Discretionary 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 15.46%
401,099
+116,460
2
$37.7M 13.11%
605,552
+139,253
3
$29.4M 10.24%
249,034
+52,465
4
$27.7M 9.62%
271,993
-91,969
5
$26.1M 9.09%
370,227
+40,125
6
$22M 7.65%
380,739
+50,843
7
$19.6M 6.82%
235,666
-62,754
8
$16.9M 5.88%
59,622
+59,249
9
$12M 4.18%
76,672
-1,270
10
$5.7M 1.98%
146,998
+24,300
11
$4.47M 1.55%
56,721
-2,964
12
$4.41M 1.54%
+26,918
13
$4.11M 1.43%
103,874
+9,735
14
$3.51M 1.22%
124,780
+8,882
15
$3.46M 1.21%
44,095
-322
16
$3.46M 1.2%
+32,358
17
$3.33M 1.16%
86,156
18
$1.7M 0.59%
130,810
+709
19
$1.56M 0.54%
102,830
20
$974K 0.34%
10,680
+604
21
$949K 0.33%
18,872
+15,936
22
$778K 0.27%
42,827
23
$584K 0.2%
15,025
+539
24
$541K 0.19%
12,101
+700
25
$502K 0.17%
1,620
-158
1
2 3 4 5