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
401
$2K ﹤0.01%
37
+12
402
$2K ﹤0.01%
1,000
403
$2K ﹤0.01%
+23
404
$2K ﹤0.01%
15
405
$2K ﹤0.01%
+131
406
$2K ﹤0.01%
300
407
$2K ﹤0.01%
+35
408
$2K ﹤0.01%
20
409
$2K ﹤0.01%
+228
410
$2K ﹤0.01%
+9
411
$2K ﹤0.01%
20
412
$2K ﹤0.01%
+20
413
$2K ﹤0.01%
+40
414
$2K ﹤0.01%
51
-449
415
$1K ﹤0.01%
+20
416
$1K ﹤0.01%
+60
417
$1K ﹤0.01%
+3
418
$1K ﹤0.01%
17
419
$1K ﹤0.01%
+13
420
$1K ﹤0.01%
49
421
$1K ﹤0.01%
+17
422
$1K ﹤0.01%
120
423
$1K ﹤0.01%
+14
424
$1K ﹤0.01%
+11
425
$1K ﹤0.01%
+12
15 16
17
18 19