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%
111
327
$6K ﹤0.01%
268
+68
328
$6K ﹤0.01%
155
+11
329
$6K ﹤0.01%
200
330
$6K ﹤0.01%
104
331
$6K ﹤0.01%
132
+11
332
$6K ﹤0.01%
25
+9
333
$6K ﹤0.01%
67
+30
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$6K ﹤0.01%
81
-159
335
$6K ﹤0.01%
93
336
$6K ﹤0.01%
132
+10
337
$6K ﹤0.01%
110
+50
338
$6K ﹤0.01%
36
+8
339
$6K ﹤0.01%
69
+7
340
$6K ﹤0.01%
81
-1
341
$6K ﹤0.01%
100
342
$6K ﹤0.01%
100
343
$6K ﹤0.01%
155
+5
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$5K ﹤0.01%
145
345
$5K ﹤0.01%
74
-13
346
$5K ﹤0.01%
230
347
$5K ﹤0.01%
23
+12
348
$5K ﹤0.01%
149
+36
349
$5K ﹤0.01%
59
+14
350
$5K ﹤0.01%
96
+16
12 13
14
15 16