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
$318M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.04M
3
+$5.18M
4
BK icon
Bank of New York Mellon
BK
+$2.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.63M

Top Sells

1
+$16.7M
2
+$13.8M
3
+$5.62M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$680K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$484K

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
251
$7K ﹤0.01%
200
252
$7K ﹤0.01%
63
-30
253
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150
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127
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$6K ﹤0.01%
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-100
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263
257
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100
258
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$6K ﹤0.01%
+200
260
$6K ﹤0.01%
958
261
$6K ﹤0.01%
+103
262
$6K ﹤0.01%
315
263
$6K ﹤0.01%
22
264
$6K ﹤0.01%
120
-400
265
$6K ﹤0.01%
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266
$6K ﹤0.01%
121
267
$6K ﹤0.01%
100
-100
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$6K ﹤0.01%
200
269
$5K ﹤0.01%
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270
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+100
271
$5K ﹤0.01%
+106
272
$5K ﹤0.01%
34
273
$5K ﹤0.01%
28
274
$5K ﹤0.01%
161
-730
275
$5K ﹤0.01%
+32
9 10
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