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
376
$4K ﹤0.01%
56
+20
377
$4K ﹤0.01%
61
-193
378
$4K ﹤0.01%
48
+12
379
$4K ﹤0.01%
75
380
$4K ﹤0.01%
+2,000
381
$4K ﹤0.01%
269
+108
382
$4K ﹤0.01%
101
+25
383
$4K ﹤0.01%
90
384
$4K ﹤0.01%
164
385
$4K ﹤0.01%
100
386
$4K ﹤0.01%
11
+3
387
$4K ﹤0.01%
10
+3
388
$4K ﹤0.01%
500
389
$4K ﹤0.01%
20
390
$4K ﹤0.01%
61
+43
391
$4K ﹤0.01%
200
392
$4K ﹤0.01%
13
+1
393
$4K ﹤0.01%
128
394
$4K ﹤0.01%
139
+15
395
$4K ﹤0.01%
108
+20
396
$4K ﹤0.01%
42
+8
397
$4K ﹤0.01%
35
+5
398
$4K ﹤0.01%
242
+2
399
$4K ﹤0.01%
36
+16
400
$4K ﹤0.01%
110
14 15
16
17 18