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
326
$1K ﹤0.01%
+176
327
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+15
328
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+3
329
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10
330
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+29
331
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+6
332
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+20
333
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30
334
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+50
335
$1K ﹤0.01%
25
336
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+13
337
$1K ﹤0.01%
407
338
$1K ﹤0.01%
+103
339
$1K ﹤0.01%
+22
340
$1K ﹤0.01%
+95
341
$1K ﹤0.01%
+6
342
$1K ﹤0.01%
+5
343
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+6
344
$1K ﹤0.01%
+40
345
$1K ﹤0.01%
+29
346
$1K ﹤0.01%
25
347
$1K ﹤0.01%
5
348
$1K ﹤0.01%
43
349
$1K ﹤0.01%
+23
350
$1K ﹤0.01%
+8
12 13
14
15 16