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
401
$4K ﹤0.01%
164
402
$4K ﹤0.01%
100
403
$4K ﹤0.01%
11
+3
404
$4K ﹤0.01%
21
+4
405
$3K ﹤0.01%
400
406
$3K ﹤0.01%
14
+1
407
$3K ﹤0.01%
101
+72
408
$3K ﹤0.01%
43
+5
409
$3K ﹤0.01%
100
410
$3K ﹤0.01%
151
+51
411
$3K ﹤0.01%
+58
412
$3K ﹤0.01%
77
+46
413
$3K ﹤0.01%
19
+11
414
$3K ﹤0.01%
65
415
$3K ﹤0.01%
+9
416
$3K ﹤0.01%
137
+37
417
$3K ﹤0.01%
12
+4
418
$3K ﹤0.01%
79
+44
419
$3K ﹤0.01%
44
420
$3K ﹤0.01%
52
+4
421
$3K ﹤0.01%
114
+14
422
$3K ﹤0.01%
27
+22
423
$3K ﹤0.01%
47
-33
424
$3K ﹤0.01%
94
+31
425
$3K ﹤0.01%
53
+37
15 16
17
18 19