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
301
$2K ﹤0.01%
100
302
$2K ﹤0.01%
407
303
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17
304
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+25
305
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57
306
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5
307
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+100
308
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111
309
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+50
310
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20
311
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13
-290
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+22
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6
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3
315
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103
316
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22
317
$1K ﹤0.01%
96
+1
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6
319
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+26
320
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29
321
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25
322
$1K ﹤0.01%
100
-300
323
$1K ﹤0.01%
43
324
$1K ﹤0.01%
8
325
$1K ﹤0.01%
200
11 12
13
14 15