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
$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
1
$53.7M 18.75%
526,729
+138,375
2
$42.2M 14.73%
115,707
-7,351
3
$26M 9.08%
228,430
-51,824
4
$21.1M 7.36%
368,576
+13,679
5
$20.9M 7.29%
425,050
+76,375
6
$14.8M 5.16%
71,447
-6,364
7
$13.2M 4.61%
130,506
+77,921
8
$12.6M 4.4%
153,348
-31,146
9
$10.9M 3.81%
49,215
+1,686
10
$10.1M 3.54%
194,528
+23,995
11
$9.69M 3.39%
204,916
-38,228
12
$8.8M 3.07%
53,137
+428
13
$5.4M 1.89%
58,785
+6,556
14
$4.36M 1.52%
31,902
+3,724
15
$3.8M 1.33%
177,150
+46,340
16
$2.15M 0.75%
129,248
17
$1.69M 0.59%
62,694
-35,850
18
$1.57M 0.55%
12,826
-1,922
19
$1.56M 0.55%
70,960
+14,325
20
$1.35M 0.47%
19,853
+748
21
$950K 0.33%
+18,432
22
$761K 0.27%
14,913
23
$756K 0.26%
1,900
+280
24
$641K 0.22%
4,753
+4,751
25
$638K 0.22%
2,497
+118
1
2 3 4 5