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
276
$5K ﹤0.01%
500
277
$5K ﹤0.01%
91
278
$5K ﹤0.01%
32
279
$5K ﹤0.01%
19
280
$5K ﹤0.01%
240
281
$5K ﹤0.01%
110
282
$5K ﹤0.01%
137
283
$5K ﹤0.01%
63
284
$5K ﹤0.01%
30
285
$5K ﹤0.01%
21
286
$4K ﹤0.01%
205
287
$4K ﹤0.01%
21
288
$4K ﹤0.01%
32
289
$4K ﹤0.01%
176
290
$4K ﹤0.01%
100
291
$4K ﹤0.01%
80
292
$4K ﹤0.01%
15
293
$4K ﹤0.01%
140
+40
294
$4K ﹤0.01%
61
295
$4K ﹤0.01%
26
-26
296
$4K ﹤0.01%
41
297
$3K ﹤0.01%
200
298
$3K ﹤0.01%
18
299
$3K ﹤0.01%
200
300
$3K ﹤0.01%
186
-45
10 11
12
13 14