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
201
$5K ﹤0.01%
+31
202
$5K ﹤0.01%
+63
203
$5K ﹤0.01%
+91
204
$5K ﹤0.01%
+224
205
$5K ﹤0.01%
+320
206
$5K ﹤0.01%
+49
207
$5K ﹤0.01%
+95
208
$5K ﹤0.01%
+68
209
$5K ﹤0.01%
+61
210
$5K ﹤0.01%
+223
211
$5K ﹤0.01%
+140
212
$5K ﹤0.01%
+150
213
$5K ﹤0.01%
+1,000
214
$5K ﹤0.01%
+137
215
$5K ﹤0.01%
+295
216
$5K ﹤0.01%
+45
217
$5K ﹤0.01%
+52
218
$5K ﹤0.01%
+82
219
$5K ﹤0.01%
+123
220
$5K ﹤0.01%
+113
221
$4K ﹤0.01%
+30
222
$4K ﹤0.01%
+32
223
$4K ﹤0.01%
+32
224
$4K ﹤0.01%
+100
225
$4K ﹤0.01%
+80
7 8
9
10 11