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
376
$4K ﹤0.01%
56
+20
377
$4K ﹤0.01%
61
-193
378
$4K ﹤0.01%
48
+12
379
$4K ﹤0.01%
10
+3
380
$4K ﹤0.01%
36
+16
381
$4K ﹤0.01%
110
382
$4K ﹤0.01%
93
-61,289
383
$4K ﹤0.01%
84
+42
384
$4K ﹤0.01%
2,209
+2,057
385
$4K ﹤0.01%
500
386
$4K ﹤0.01%
20
387
$4K ﹤0.01%
61
+43
388
$4K ﹤0.01%
75
389
$4K ﹤0.01%
+2,000
390
$4K ﹤0.01%
269
+108
391
$4K ﹤0.01%
101
+25
392
$4K ﹤0.01%
90
393
$4K ﹤0.01%
164
394
$4K ﹤0.01%
100
395
$4K ﹤0.01%
11
+3
396
$4K ﹤0.01%
200
397
$4K ﹤0.01%
13
+1
398
$4K ﹤0.01%
128
399
$4K ﹤0.01%
139
+15
400
$4K ﹤0.01%
108
+20
14 15
16
17 18