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
301
$7K ﹤0.01%
101
302
$7K ﹤0.01%
356
303
$7K ﹤0.01%
31
+7
304
$7K ﹤0.01%
241
+168
305
$7K ﹤0.01%
82
+5
306
$7K ﹤0.01%
91
+10
307
$7K ﹤0.01%
1,035
308
$7K ﹤0.01%
426
+20
309
$7K ﹤0.01%
130
310
$7K ﹤0.01%
158
311
$7K ﹤0.01%
110
312
$7K ﹤0.01%
23
+8
313
$7K ﹤0.01%
71
314
$7K ﹤0.01%
38
+19
315
$7K ﹤0.01%
199
316
$7K ﹤0.01%
49
+20
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$7K ﹤0.01%
89
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$7K ﹤0.01%
40
+10
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27
+12
320
$7K ﹤0.01%
135
+30
321
$7K ﹤0.01%
328
+46
322
$7K ﹤0.01%
230
323
$7K ﹤0.01%
200
324
$6K ﹤0.01%
50
+12
325
$6K ﹤0.01%
31
11 12
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