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
401
$4K ﹤0.01%
42
+8
402
$4K ﹤0.01%
35
+5
403
$4K ﹤0.01%
242
+2
404
$4K ﹤0.01%
21
+4
405
$3K ﹤0.01%
27
-99
406
$3K ﹤0.01%
68
-15
407
$3K ﹤0.01%
13
+1
408
$3K ﹤0.01%
13
+6
409
$3K ﹤0.01%
18
410
$3K ﹤0.01%
+1
411
$3K ﹤0.01%
114
+14
412
$3K ﹤0.01%
27
+22
413
$3K ﹤0.01%
47
-33
414
$3K ﹤0.01%
94
+31
415
$3K ﹤0.01%
32
+7
416
$3K ﹤0.01%
53
+37
417
$3K ﹤0.01%
360
+61
418
$3K ﹤0.01%
101
+84
419
$3K ﹤0.01%
68
+25
420
$3K ﹤0.01%
1,030
421
$3K ﹤0.01%
20
+10
422
$3K ﹤0.01%
+81
423
$3K ﹤0.01%
101
+15
424
$3K ﹤0.01%
143
425
$3K ﹤0.01%
100
15 16
17
18 19