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
351
$1K ﹤0.01%
200
352
– –
-42
353
$0 ﹤0.01%
12
354
– –
-200
355
$0 ﹤0.01%
200
356
– –
-1,000
357
– –
-10
358
– –
-20
359
– –
-3
360
– –
-100
361
– –
-1,116
362
– –
-40
363
– –
-773
364
$0 ﹤0.01%
50
365
$0 ﹤0.01%
5
366
– –
-100
367
– –
-100
368
– –
-11
369
– –
-500
370
– –
-200
371
– –
-130
372
$0 ﹤0.01%
+3
373
– –
-33
374
– –
-37
375
$0 ﹤0.01%
23
12 13 14
15
16