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
326
$5K ﹤0.01%
30
327
$5K ﹤0.01%
21
328
$5K ﹤0.01%
465
329
$5K ﹤0.01%
200
330
$5K ﹤0.01%
110
+50
331
$5K ﹤0.01%
+74
332
$5K ﹤0.01%
263
333
$5K ﹤0.01%
80
334
$5K ﹤0.01%
+130
335
$5K ﹤0.01%
110
336
$5K ﹤0.01%
+61
337
$5K ﹤0.01%
100
338
$5K ﹤0.01%
140
339
$4K ﹤0.01%
200
340
$4K ﹤0.01%
53
+1
341
$4K ﹤0.01%
39
+31
342
$4K ﹤0.01%
100
343
$4K ﹤0.01%
240
344
$4K ﹤0.01%
+50
345
$4K ﹤0.01%
+14
346
$4K ﹤0.01%
110
347
$4K ﹤0.01%
+135
348
$4K ﹤0.01%
+39
349
$4K ﹤0.01%
164
350
$4K ﹤0.01%
19
12 13
14
15 16