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
476
$1K ﹤0.01%
27
477
$1K ﹤0.01%
+31
478
$1K ﹤0.01%
+76
479
$1K ﹤0.01%
+7
480
$1K ﹤0.01%
+10
481
$1K ﹤0.01%
25
482
$1K ﹤0.01%
81
+2
483
$1K ﹤0.01%
+6
484
$1K ﹤0.01%
100
485
$1K ﹤0.01%
407
486
$1K ﹤0.01%
100
487
$1K ﹤0.01%
25
+10
488
$1K ﹤0.01%
+10
489
$1K ﹤0.01%
6
490
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+10
491
$1K ﹤0.01%
30
492
$1K ﹤0.01%
80
493
$1K ﹤0.01%
+14
494
$1K ﹤0.01%
+407
495
$1K ﹤0.01%
+21
496
$1K ﹤0.01%
+5
497
$1K ﹤0.01%
+3
498
$1K ﹤0.01%
100
499
$1K ﹤0.01%
19
500
$1K ﹤0.01%
3
18 19
20
21 22