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
426
$3K ﹤0.01%
+58
427
$3K ﹤0.01%
77
+46
428
$3K ﹤0.01%
19
+11
429
$3K ﹤0.01%
65
430
$3K ﹤0.01%
+9
431
$3K ﹤0.01%
400
432
$3K ﹤0.01%
14
+1
433
$3K ﹤0.01%
101
+72
434
$3K ﹤0.01%
43
+5
435
$3K ﹤0.01%
137
+37
436
$3K ﹤0.01%
114
+14
437
$3K ﹤0.01%
27
+22
438
$3K ﹤0.01%
47
-33
439
$3K ﹤0.01%
94
+31
440
$3K ﹤0.01%
32
+7
441
$3K ﹤0.01%
53
+37
442
$3K ﹤0.01%
360
+61
443
$3K ﹤0.01%
101
+84
444
$3K ﹤0.01%
68
+25
445
$3K ﹤0.01%
1,030
446
$2K ﹤0.01%
4
+2
447
$2K ﹤0.01%
+20
448
$2K ﹤0.01%
35
+16
449
$2K ﹤0.01%
117
+18
450
$2K ﹤0.01%
19
+7
16 17
18
19 20