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%
376
-146
278
$9K ﹤0.01%
39
+14
279
$9K ﹤0.01%
188
280
$9K ﹤0.01%
100
-5
281
$9K ﹤0.01%
191
+18
282
$9K ﹤0.01%
40
283
$9K ﹤0.01%
159
284
$9K ﹤0.01%
182
-12
285
$9K ﹤0.01%
160
286
$9K ﹤0.01%
300
287
$9K ﹤0.01%
559
288
$8K ﹤0.01%
26
-1
289
$8K ﹤0.01%
20
290
$8K ﹤0.01%
107
291
$8K ﹤0.01%
110
+62
292
$8K ﹤0.01%
75
-5
293
$8K ﹤0.01%
52
294
$8K ﹤0.01%
100
+90
295
$8K ﹤0.01%
67
296
$8K ﹤0.01%
1,039
297
$8K ﹤0.01%
495
298
$7K ﹤0.01%
91
+10
299
$7K ﹤0.01%
101
300
$7K ﹤0.01%
356
10 11
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