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
$354M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.44M
3
+$2.98M
4
BA icon
Boeing
BA
+$2.61M
5
BND icon
Vanguard Total Bond Market
BND
+$2.43M

Top Sells

1
+$3.81M
2
+$2.89M
3
+$2.01M
4
BK icon
Bank of New York Mellon
BK
+$1.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M

Sector Composition

1 Energy 2.97%
2 Financials 2.03%
3 Industrials 1.23%
4 Technology 1.13%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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427
$0 ﹤0.01%
51
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428
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429
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431
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439
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$0 ﹤0.01%
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441
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200
442
– –
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443
$0 ﹤0.01%
5
444
– –
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445
– –
-33,450
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