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
301
$2K ﹤0.01%
11
302
$2K ﹤0.01%
83
303
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40
304
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20
305
$2K ﹤0.01%
20
306
$2K ﹤0.01%
66
307
$2K ﹤0.01%
100
308
$2K ﹤0.01%
+17
309
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57
310
$2K ﹤0.01%
5
311
$2K ﹤0.01%
+89
312
$2K ﹤0.01%
+111
313
$2K ﹤0.01%
+400
314
$2K ﹤0.01%
+7
315
$1K ﹤0.01%
+18
316
$1K ﹤0.01%
+3
317
$1K ﹤0.01%
27
318
$1K ﹤0.01%
+7
319
$1K ﹤0.01%
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320
$1K ﹤0.01%
60
321
$1K ﹤0.01%
+15
322
$1K ﹤0.01%
+30
323
$1K ﹤0.01%
+47
324
$1K ﹤0.01%
+10
325
$1K ﹤0.01%
20
11 12
13
14 15