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%
8
+4
352
$5K ﹤0.01%
345
353
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13
+4
354
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16
+4
355
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7
+1
356
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32
+9
357
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44
+20
358
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267
359
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28
+6
360
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150
361
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100
362
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+200
363
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22
+3
364
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182
-45
365
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258
+19
366
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14
+2
367
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128
+11
368
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144
369
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40
+28
370
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209
+30
371
$5K ﹤0.01%
80
372
$5K ﹤0.01%
144
373
$5K ﹤0.01%
63
374
$5K ﹤0.01%
286
375
$5K ﹤0.01%
17
+4
13 14
15
16 17