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
$287M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.9M
3
+$8.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.14M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.12M

Top Sells

1
+$9.27M
2
+$5.19M
3
+$512K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$280K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$269K

Sector Composition

1 Energy 1.93%
2 Financials 1.51%
3 Technology 0.64%
4 Consumer Discretionary 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K ﹤0.01%
95
202
$5K ﹤0.01%
100
203
$5K ﹤0.01%
958
204
$5K ﹤0.01%
130
205
$5K ﹤0.01%
50
206
$5K ﹤0.01%
137
207
$4K ﹤0.01%
41
208
$4K ﹤0.01%
100
209
$4K ﹤0.01%
231
+161
210
$4K ﹤0.01%
240
211
$4K ﹤0.01%
80
212
$4K ﹤0.01%
110
213
$4K ﹤0.01%
121
214
$4K ﹤0.01%
62
215
$4K ﹤0.01%
30
216
$4K ﹤0.01%
21
217
$4K ﹤0.01%
+155
218
$4K ﹤0.01%
30
219
$4K ﹤0.01%
22
220
$4K ﹤0.01%
144
221
$4K ﹤0.01%
32
222
$4K ﹤0.01%
176
-144
223
$4K ﹤0.01%
80
224
$4K ﹤0.01%
96
-100
225
$4K ﹤0.01%
34
7 8
9
10 11