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
326
$6K ﹤0.01%
132
+11
327
$6K ﹤0.01%
25
+9
328
$6K ﹤0.01%
67
+30
329
$6K ﹤0.01%
81
-159
330
$6K ﹤0.01%
93
331
$6K ﹤0.01%
69
+7
332
$6K ﹤0.01%
81
-1
333
$6K ﹤0.01%
100
334
$6K ﹤0.01%
100
335
$6K ﹤0.01%
155
+11
336
$6K ﹤0.01%
200
337
$6K ﹤0.01%
132
+10
338
$6K ﹤0.01%
110
+50
339
$6K ﹤0.01%
36
+8
340
$6K ﹤0.01%
155
+5
341
$6K ﹤0.01%
50
+12
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$6K ﹤0.01%
31
343
$6K ﹤0.01%
222
344
$5K ﹤0.01%
74
-13
345
$5K ﹤0.01%
230
346
$5K ﹤0.01%
23
+12
347
$5K ﹤0.01%
149
+36
348
$5K ﹤0.01%
100
349
$5K ﹤0.01%
210
+200
350
$5K ﹤0.01%
22
+3
12 13
14
15 16