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%
360
+61
427
$3K ﹤0.01%
61
428
$3K ﹤0.01%
10
+4
429
$3K ﹤0.01%
101
+84
430
$3K ﹤0.01%
68
+25
431
$3K ﹤0.01%
1,030
432
$3K ﹤0.01%
27
-99
433
$3K ﹤0.01%
68
-15
434
$3K ﹤0.01%
13
+1
435
$3K ﹤0.01%
13
+6
436
$3K ﹤0.01%
18
437
$3K ﹤0.01%
+1
438
$3K ﹤0.01%
20
+10
439
$3K ﹤0.01%
+81
440
$3K ﹤0.01%
101
+15
441
$3K ﹤0.01%
143
442
$3K ﹤0.01%
100
443
$3K ﹤0.01%
51
-7
444
$3K ﹤0.01%
109
+24
445
$3K ﹤0.01%
32
+7
446
$2K ﹤0.01%
23
+13
447
$2K ﹤0.01%
13
-3
448
$2K ﹤0.01%
41
449
$2K ﹤0.01%
26
450
$2K ﹤0.01%
39
16 17
18
19 20