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
301
$7K ﹤0.01%
128
+3
302
$6K ﹤0.01%
+15
303
$6K ﹤0.01%
230
304
$6K ﹤0.01%
368
305
$6K ﹤0.01%
224
306
$6K ﹤0.01%
144
307
$6K ﹤0.01%
17
308
$6K ﹤0.01%
+93
309
$6K ﹤0.01%
63
310
$6K ﹤0.01%
100
311
$6K ﹤0.01%
50
312
$6K ﹤0.01%
+294
313
$6K ﹤0.01%
73
314
$6K ﹤0.01%
311
+111
315
$6K ﹤0.01%
+100
316
$6K ﹤0.01%
+57
317
$5K ﹤0.01%
+90
318
$5K ﹤0.01%
500
319
$5K ﹤0.01%
+20
320
$5K ﹤0.01%
+239
321
$5K ﹤0.01%
+163
322
$5K ﹤0.01%
269
+10
323
$5K ﹤0.01%
417
324
$5K ﹤0.01%
80
325
$5K ﹤0.01%
+98
11 12
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