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
351
$5K ﹤0.01%
267
352
$5K ﹤0.01%
28
+6
353
$5K ﹤0.01%
150
354
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145
355
$5K ﹤0.01%
74
-13
356
$5K ﹤0.01%
230
357
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23
+12
358
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149
+36
359
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100
360
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210
+200
361
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22
+3
362
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182
-45
363
$5K ﹤0.01%
258
+19
364
$5K ﹤0.01%
14
+2
365
$5K ﹤0.01%
128
+11
366
$5K ﹤0.01%
144
367
$5K ﹤0.01%
40
+28
368
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209
+30
369
$5K ﹤0.01%
80
370
$5K ﹤0.01%
144
371
$5K ﹤0.01%
63
372
$5K ﹤0.01%
286
373
$5K ﹤0.01%
17
+4
374
$5K ﹤0.01%
96
+16
375
$5K ﹤0.01%
8
+4
13 14
15
16 17