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
276
$10K ﹤0.01%
39
+15
277
$9K ﹤0.01%
40
278
$9K ﹤0.01%
159
279
$9K ﹤0.01%
182
-12
280
$9K ﹤0.01%
160
281
$9K ﹤0.01%
300
282
$9K ﹤0.01%
559
283
$9K ﹤0.01%
376
-146
284
$9K ﹤0.01%
39
+14
285
$9K ﹤0.01%
188
286
$9K ﹤0.01%
100
-5
287
$9K ﹤0.01%
191
+18
288
$8K ﹤0.01%
107
289
$8K ﹤0.01%
110
+62
290
$8K ﹤0.01%
15
-1
291
$8K ﹤0.01%
495
292
$8K ﹤0.01%
52
293
$8K ﹤0.01%
100
+90
294
$8K ﹤0.01%
67
295
$8K ﹤0.01%
1,039
296
$8K ﹤0.01%
26
-1
297
$8K ﹤0.01%
20
298
$7K ﹤0.01%
37
+13
299
$7K ﹤0.01%
1,000
300
$7K ﹤0.01%
224
10 11
12
13 14