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
376
$3K ﹤0.01%
94
+17
377
$3K ﹤0.01%
+135
378
$3K ﹤0.01%
100
379
$3K ﹤0.01%
+43
380
$3K ﹤0.01%
100
381
$3K ﹤0.01%
100
382
$3K ﹤0.01%
+15
383
$3K ﹤0.01%
+37
384
$3K ﹤0.01%
57
385
$3K ﹤0.01%
61
386
$3K ﹤0.01%
+270
387
$2K ﹤0.01%
+77
388
$2K ﹤0.01%
67
389
$2K ﹤0.01%
83
390
$2K ﹤0.01%
29
391
$2K ﹤0.01%
60
392
$2K ﹤0.01%
+47
393
$2K ﹤0.01%
250
394
$2K ﹤0.01%
+32
395
$2K ﹤0.01%
+12
396
$2K ﹤0.01%
100
397
$2K ﹤0.01%
5
398
$2K ﹤0.01%
+9
399
$2K ﹤0.01%
12
400
$2K ﹤0.01%
100
14 15
16
17 18