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
351
$4K ﹤0.01%
+50
352
$4K ﹤0.01%
100
353
$4K ﹤0.01%
+76
354
$4K ﹤0.01%
+65
355
$4K ﹤0.01%
+36
356
$4K ﹤0.01%
75
357
$4K ﹤0.01%
+108
358
$3K ﹤0.01%
+65
359
$3K ﹤0.01%
100
360
$3K ﹤0.01%
+100
361
$3K ﹤0.01%
41
362
$3K ﹤0.01%
100
363
$3K ﹤0.01%
+100
364
$3K ﹤0.01%
11
365
$3K ﹤0.01%
15
366
$3K ﹤0.01%
142
367
$3K ﹤0.01%
85
368
$3K ﹤0.01%
100
369
$3K ﹤0.01%
94
+17
370
$3K ﹤0.01%
45
+10
371
$3K ﹤0.01%
21
372
$3K ﹤0.01%
+134
373
$3K ﹤0.01%
32
374
$3K ﹤0.01%
+39
375
$3K ﹤0.01%
82
13 14
15
16 17