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
451
$1K ﹤0.01%
+15
452
$1K ﹤0.01%
7
453
$1K ﹤0.01%
10
454
$1K ﹤0.01%
+57
455
$1K ﹤0.01%
+15
456
$1K ﹤0.01%
+40
457
$1K ﹤0.01%
13
458
$1K ﹤0.01%
+7
459
$1K ﹤0.01%
+20
460
$1K ﹤0.01%
+7
461
$1K ﹤0.01%
15
462
$1K ﹤0.01%
112
463
$1K ﹤0.01%
+6
464
$1K ﹤0.01%
+21
465
$1K ﹤0.01%
3
466
$1K ﹤0.01%
13
467
$1K ﹤0.01%
+14
468
$1K ﹤0.01%
27
469
$1K ﹤0.01%
+14
470
$1K ﹤0.01%
21
471
$1K ﹤0.01%
+18
472
$1K ﹤0.01%
+20
473
$1K ﹤0.01%
+12
474
$1K ﹤0.01%
30
475
$1K ﹤0.01%
105
+3
17 18
19
20 21