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
426
$3K ﹤0.01%
32
+7
427
$3K ﹤0.01%
53
+37
428
$3K ﹤0.01%
360
+61
429
$3K ﹤0.01%
61
430
$3K ﹤0.01%
10
+4
431
$3K ﹤0.01%
101
+84
432
$3K ﹤0.01%
68
+25
433
$3K ﹤0.01%
1,030
434
$3K ﹤0.01%
27
-99
435
$3K ﹤0.01%
68
-15
436
$3K ﹤0.01%
13
+1
437
$3K ﹤0.01%
13
+6
438
$3K ﹤0.01%
18
439
$3K ﹤0.01%
+1
440
$3K ﹤0.01%
20
+10
441
$3K ﹤0.01%
+81
442
$3K ﹤0.01%
77
+46
443
$3K ﹤0.01%
65
444
$3K ﹤0.01%
+9
445
$3K ﹤0.01%
27
+22
446
$2K ﹤0.01%
29
+21
447
$2K ﹤0.01%
35
+16
448
$2K ﹤0.01%
37
+21
449
$2K ﹤0.01%
13
450
$2K ﹤0.01%
20
+15
16 17
18
19 20