AW

Avion Wealth Portfolio holdings

AUM $466M
1-Year Est. Return 10.58%
This Quarter Est. Return
1 Year Est. Return
+10.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.3M
3
+$1.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$876K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$356K

Top Sells

1
+$22.3M
2
+$2.64M
3
+$1.65M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.33M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$864K

Sector Composition

1 Energy 4.44%
2 Financials 2.06%
3 Technology 1.42%
4 Consumer Discretionary 1.29%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K ﹤0.01%
48
227
$16K ﹤0.01%
709
228
$15K ﹤0.01%
224
-1
229
$15K ﹤0.01%
449
-16
230
$15K ﹤0.01%
41
+9
231
$15K ﹤0.01%
199
-37
232
$15K ﹤0.01%
334
233
$15K ﹤0.01%
80
234
$15K ﹤0.01%
102
235
$15K ﹤0.01%
500
236
$15K ﹤0.01%
500
237
$15K ﹤0.01%
1,100
238
$15K ﹤0.01%
245
-2,049
239
$14K ﹤0.01%
507
240
$14K ﹤0.01%
150
241
$14K ﹤0.01%
100
242
$14K ﹤0.01%
337
+34
243
$14K ﹤0.01%
+902
244
$13K ﹤0.01%
152
245
$13K ﹤0.01%
81
+26
246
$13K ﹤0.01%
65
+46
247
$13K ﹤0.01%
373
+14
248
$13K ﹤0.01%
169
+3
249
$12K ﹤0.01%
190
+36
250
$12K ﹤0.01%
182
+8
8 9
10
11 12