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%
40
+28
352
$5K ﹤0.01%
209
+30
353
$5K ﹤0.01%
80
354
$5K ﹤0.01%
144
355
$5K ﹤0.01%
63
356
$5K ﹤0.01%
286
357
$5K ﹤0.01%
17
+4
358
$5K ﹤0.01%
44
+20
359
$5K ﹤0.01%
267
360
$5K ﹤0.01%
28
+6
361
$5K ﹤0.01%
145
362
$5K ﹤0.01%
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
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59
+14
368
$5K ﹤0.01%
96
+16
369
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8
+4
370
$5K ﹤0.01%
345
371
$5K ﹤0.01%
13
+4
372
$5K ﹤0.01%
16
+4
373
$5K ﹤0.01%
7
+1
374
$5K ﹤0.01%
32
+9
375
$5K ﹤0.01%
150
13 14
15
16 17