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
326
$6K ﹤0.01%
25
+9
327
$6K ﹤0.01%
67
+30
328
$6K ﹤0.01%
268
+68
329
$6K ﹤0.01%
155
+11
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$6K ﹤0.01%
200
331
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81
-159
332
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93
333
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132
+10
334
$6K ﹤0.01%
110
+50
335
$6K ﹤0.01%
36
+8
336
$6K ﹤0.01%
69
+7
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$6K ﹤0.01%
81
-1
338
$6K ﹤0.01%
100
339
$6K ﹤0.01%
100
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%
59
+14
345
$5K ﹤0.01%
345
346
$5K ﹤0.01%
13
+4
347
$5K ﹤0.01%
16
+4
348
$5K ﹤0.01%
7
+1
349
$5K ﹤0.01%
32
+9
350
$5K ﹤0.01%
44
+20
12 13
14
15 16