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
251
$12K ﹤0.01%
140
+5
252
$11K ﹤0.01%
147
253
$11K ﹤0.01%
121
254
$11K ﹤0.01%
144
255
$11K ﹤0.01%
156
+6
256
$11K ﹤0.01%
300
257
$11K ﹤0.01%
161
258
$11K ﹤0.01%
929
+96
259
$11K ﹤0.01%
38
+4
260
$11K ﹤0.01%
59
+13
261
$11K ﹤0.01%
309
-92
262
$11K ﹤0.01%
443
263
$11K ﹤0.01%
105
+100
264
$11K ﹤0.01%
23
+8
265
$10K ﹤0.01%
156
266
$10K ﹤0.01%
151
267
$10K ﹤0.01%
105
+25
268
$10K ﹤0.01%
204
+24
269
$10K ﹤0.01%
334
+46
270
$10K ﹤0.01%
322
-45
271
$10K ﹤0.01%
300
272
$10K ﹤0.01%
1,000
273
$10K ﹤0.01%
101
274
$10K ﹤0.01%
100
+36
275
$10K ﹤0.01%
96
-21
9 10
11
12 13