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
$322M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$1.69M
3
+$1.62M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$963K

Top Sells

1
+$6.31M
2
+$992K
3
+$851K
4
HAL icon
Halliburton
HAL
+$816K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$622K

Sector Composition

1 Energy 4.05%
2 Financials 1.73%
3 Industrials 1.01%
4 Technology 0.94%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8K ﹤0.01%
63
277
$8K ﹤0.01%
+100
278
$8K ﹤0.01%
278
+2
279
$8K ﹤0.01%
251
+15
280
$8K ﹤0.01%
160
281
$8K ﹤0.01%
147
282
$8K ﹤0.01%
+245
283
$8K ﹤0.01%
958
284
$8K ﹤0.01%
1,000
285
$8K ﹤0.01%
+52
286
$8K ﹤0.01%
222
287
$7K ﹤0.01%
500
288
$7K ﹤0.01%
113
+22
289
$7K ﹤0.01%
+345
290
$7K ﹤0.01%
38
291
$7K ﹤0.01%
134
292
$7K ﹤0.01%
127
293
$7K ﹤0.01%
1,000
294
$7K ﹤0.01%
200
295
$7K ﹤0.01%
104
296
$7K ﹤0.01%
+196
297
$7K ﹤0.01%
22
298
$7K ﹤0.01%
101
299
$7K ﹤0.01%
103
300
$7K ﹤0.01%
75
10 11
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