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
351
$5K ﹤0.01%
74
-13
352
$5K ﹤0.01%
230
353
$5K ﹤0.01%
23
+12
354
$5K ﹤0.01%
149
+36
355
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100
356
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182
-45
357
$5K ﹤0.01%
258
+19
358
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14
+2
359
$5K ﹤0.01%
128
+11
360
$5K ﹤0.01%
144
361
$5K ﹤0.01%
40
+28
362
$5K ﹤0.01%
209
+30
363
$5K ﹤0.01%
80
364
$5K ﹤0.01%
144
365
$5K ﹤0.01%
63
366
$5K ﹤0.01%
286
367
$5K ﹤0.01%
17
+4
368
$5K ﹤0.01%
59
+14
369
$5K ﹤0.01%
96
+16
370
$5K ﹤0.01%
8
+4
371
$5K ﹤0.01%
345
372
$5K ﹤0.01%
13
+4
373
$5K ﹤0.01%
16
+4
374
$5K ﹤0.01%
7
+1
375
$5K ﹤0.01%
32
+9
13 14
15
16 17