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
$234M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$28.6M
3
+$23.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.4M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$22.4M

Top Sells

1
+$17.4M
2
+$2.82M
3
+$803K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$603K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$497K

Sector Composition

1 Energy 1.77%
2 Financials 1.73%
3 Technology 0.61%
4 Healthcare 0.51%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12K 0.01%
+892
152
$12K 0.01%
+1,028
153
$12K 0.01%
+187
154
$11K ﹤0.01%
+48
155
$11K ﹤0.01%
+120
156
$10K ﹤0.01%
+200
157
$10K ﹤0.01%
+67
158
$10K ﹤0.01%
+144
159
$10K ﹤0.01%
+500
160
$9K ﹤0.01%
+716
161
$9K ﹤0.01%
+93
162
$9K ﹤0.01%
+196
163
$9K ﹤0.01%
+97
164
$9K ﹤0.01%
+161
165
$8K ﹤0.01%
+576
166
$8K ﹤0.01%
+26
167
$8K ﹤0.01%
+143
168
$8K ﹤0.01%
+142
169
$8K ﹤0.01%
+99
170
$8K ﹤0.01%
+65
171
$8K ﹤0.01%
+58
172
$8K ﹤0.01%
+130
173
$8K ﹤0.01%
+320
174
$8K ﹤0.01%
+140
175
$8K ﹤0.01%
+57
5 6
7
8 9