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
$350M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.32M
3
+$1.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$912K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$369K

Top Sells

1
+$22.3M
2
+$3.55M
3
+$1.62M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.33M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$882K

Sector Composition

1 Energy 4.44%
2 Financials 2.07%
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
301
$7K ﹤0.01%
31
+7
302
$7K ﹤0.01%
91
+10
303
$7K ﹤0.01%
1,035
304
$7K ﹤0.01%
426
+20
305
$7K ﹤0.01%
130
306
$7K ﹤0.01%
158
307
$7K ﹤0.01%
110
308
$7K ﹤0.01%
38
+19
309
$7K ﹤0.01%
199
310
$7K ﹤0.01%
49
+20
311
$7K ﹤0.01%
89
312
$7K ﹤0.01%
1,000
313
$7K ﹤0.01%
224
314
$7K ﹤0.01%
241
+168
315
$7K ﹤0.01%
82
+5
316
$7K ﹤0.01%
40
+10
317
$7K ﹤0.01%
27
+12
318
$7K ﹤0.01%
135
+30
319
$7K ﹤0.01%
328
+46
320
$7K ﹤0.01%
23
+8
321
$7K ﹤0.01%
71
322
$7K ﹤0.01%
230
323
$7K ﹤0.01%
200
324
$6K ﹤0.01%
268
+68
325
$6K ﹤0.01%
104
11 12
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