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
276
$1K ﹤0.01%
+20
277
$1K ﹤0.01%
+10
278
$1K ﹤0.01%
+27
279
$1K ﹤0.01%
+30
280
$1K ﹤0.01%
+15
281
$1K ﹤0.01%
+4
282
$1K ﹤0.01%
+200
283
$1K ﹤0.01%
+200
284
$1K ﹤0.01%
+1,015
285
$1K ﹤0.01%
+83
286
$1K ﹤0.01%
+20
287
$1K ﹤0.01%
+20
288
$1K ﹤0.01%
+60
289
$1K ﹤0.01%
+100
290
$1K ﹤0.01%
+407
291
$1K ﹤0.01%
+70
292
$1K ﹤0.01%
+15
293
$1K ﹤0.01%
+57
294
$1K ﹤0.01%
+5
295
$0 ﹤0.01%
+25
296
– –
0
297
– –
0
298
– –
0
299
– –
0
300
$0 ﹤0.01%
+6
9 10 11
12
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