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
$286M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.52M
3
+$3.73M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M
5
HAL icon
Halliburton
HAL
+$970K

Top Sells

1
+$21.7M
2
+$19.5M
3
+$15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M

Sector Composition

1 Financials 4.05%
2 Energy 3.38%
3 Technology 0.98%
4 Consumer Discretionary 0.66%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
41
277
$4K ﹤0.01%
21
278
$4K ﹤0.01%
32
279
$4K ﹤0.01%
200
280
$4K ﹤0.01%
100
281
$4K ﹤0.01%
+100
282
$4K ﹤0.01%
61
283
$3K ﹤0.01%
11
284
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15
-70
285
$3K ﹤0.01%
20
286
$3K ﹤0.01%
20
287
$3K ﹤0.01%
18
288
$3K ﹤0.01%
200
289
$3K ﹤0.01%
10
-120
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$3K ﹤0.01%
66
291
$2K ﹤0.01%
18
292
$2K ﹤0.01%
+142
293
$2K ﹤0.01%
83
294
$2K ﹤0.01%
+48
295
$2K ﹤0.01%
176
296
$2K ﹤0.01%
51
+21
297
$2K ﹤0.01%
50
298
$2K ﹤0.01%
40
299
$2K ﹤0.01%
60
300
$2K ﹤0.01%
+10
10 11
12
13 14