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
501
$1K ﹤0.01%
+20
502
$1K ﹤0.01%
+11
503
$1K ﹤0.01%
11
504
$1K ﹤0.01%
+95
505
$1K ﹤0.01%
+13
506
$1K ﹤0.01%
+28
507
$1K ﹤0.01%
100
508
$1K ﹤0.01%
43
509
$1K ﹤0.01%
25
510
$1K ﹤0.01%
50
511
– –
-49
512
– –
-200
513
– –
-62
514
$0 ﹤0.01%
35
515
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+1
516
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10
517
$0 ﹤0.01%
+10
518
$0 ﹤0.01%
+10
519
$0 ﹤0.01%
+2
520
– –
-107
521
$0 ﹤0.01%
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522
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30
523
$0 ﹤0.01%
10
524
– –
0
525
– –
0
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