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

Top Buys

1
+$15.9M
2
+$12.9M
3
+$8.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.14M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.12M

Top Sells

1
+$9.27M
2
+$5.19M
3
+$512K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$280K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$269K

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
251
$2K ﹤0.01%
200
252
$2K ﹤0.01%
66
253
$2K ﹤0.01%
200
254
$1K ﹤0.01%
100
255
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83
256
$1K ﹤0.01%
20
257
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10
258
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27
259
$1K ﹤0.01%
30
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$1K ﹤0.01%
60
261
$1K ﹤0.01%
407
262
$1K ﹤0.01%
+10
263
$1K ﹤0.01%
5
264
$1K ﹤0.01%
4
265
$1K ﹤0.01%
15
266
$1K ﹤0.01%
1,015
267
$1K ﹤0.01%
200
268
$0 ﹤0.01%
1
269
– –
-121
270
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271
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-49
272
$0 ﹤0.01%
+20
273
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-369
274
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-320
275
– –
0
9 10
11
12 13