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
$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
1
$42.3M 13.3%
123,058
+24,668
2
$39.6M 12.46%
388,354
+103,152
3
$33.1M 10.42%
280,254
+22,313
4
$21.9M 6.89%
198,095
-151,215
5
$20.8M 6.54%
354,897
-8,293
6
$19.7M 6.21%
320,491
-222,412
7
$16.5M 5.18%
348,675
+117,752
8
$15.3M 4.81%
184,494
-8,212
9
$15.3M 4.8%
219,962
-80,399
10
$15.1M 4.76%
77,811
+2,939
11
$10.3M 3.25%
243,144
+75,243
12
$9.83M 3.09%
47,529
+9,166
13
$8.54M 2.69%
170,533
+47,571
14
$7.5M 2.36%
52,709
+7,116
15
$4.81M 1.51%
52,585
-786
16
$4.44M 1.4%
52,229
+7,809
17
$3.48M 1.1%
28,178
+15,694
18
$2.76M 0.87%
98,544
-12,910
19
$2.47M 0.78%
130,810
20
$1.96M 0.62%
14,748
+2,691
21
$1.77M 0.56%
129,248
+25,687
22
$1.11M 0.35%
56,635
+13,808
23
$991K 0.31%
19,105
+336
24
$732K 0.23%
14,913
-112
25
$715K 0.22%
3,217
+546
1
2 3 4 5