AW

Avion Wealth Portfolio holdings

AUM $477M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$31.5M
2
+$28.6M
3
+$23.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.4M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$22.4M

Top Sells

1
+$17.4M
2
+$2.82M
3
+$803K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$603K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$497K

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
251
$3K ﹤0.01%
+4
252
$3K ﹤0.01%
+100
253
$3K ﹤0.01%
+33
254
$3K ﹤0.01%
+50
255
$3K ﹤0.01%
+30
256
$3K ﹤0.01%
+21
257
$3K ﹤0.01%
+61
258
$2K ﹤0.01%
+30
259
$2K ﹤0.01%
+11
260
$2K ﹤0.01%
+22
261
$2K ﹤0.01%
+66
262
$2K ﹤0.01%
+47
263
$2K ﹤0.01%
+200
264
$2K ﹤0.01%
+55
265
$2K ﹤0.01%
+37
266
$2K ﹤0.01%
+42
267
$2K ﹤0.01%
+41
268
$2K ﹤0.01%
+32
269
$2K ﹤0.01%
+130
270
$2K ﹤0.01%
+10
271
$2K ﹤0.01%
+25
272
$2K ﹤0.01%
+11
273
$2K ﹤0.01%
+40
274
$2K ﹤0.01%
+18
275
$2K ﹤0.01%
+26
9 10
11
12 13