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
176
$8K ﹤0.01%
+229
177
$8K ﹤0.01%
+107
178
$7K ﹤0.01%
+400
179
$7K ﹤0.01%
+102
180
$7K ﹤0.01%
+500
181
$7K ﹤0.01%
+182
182
$7K ﹤0.01%
+120
183
$7K ﹤0.01%
+44
184
$7K ﹤0.01%
+60
185
$7K ﹤0.01%
+24
186
$7K ﹤0.01%
+367
187
$7K ﹤0.01%
+150
188
$7K ﹤0.01%
+73
189
$6K ﹤0.01%
+200
190
$6K ﹤0.01%
+44
191
$6K ﹤0.01%
+48
192
$6K ﹤0.01%
+200
193
$6K ﹤0.01%
+117
194
$6K ﹤0.01%
+114
195
$6K ﹤0.01%
48
-1,674
196
$6K ﹤0.01%
+120
197
$6K ﹤0.01%
+173
198
$6K ﹤0.01%
+93
199
$6K ﹤0.01%
+186
200
$5K ﹤0.01%
+121
6 7
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