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
451
$2K ﹤0.01%
35
+16
452
$2K ﹤0.01%
23
+13
453
$2K ﹤0.01%
99
+75
454
$2K ﹤0.01%
31
+12
455
$2K ﹤0.01%
75
456
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50
+43
457
$2K ﹤0.01%
25
-5
458
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29
+6
459
$2K ﹤0.01%
32
460
$2K ﹤0.01%
20
461
$2K ﹤0.01%
60
462
$2K ﹤0.01%
19
463
$2K ﹤0.01%
92
+60
464
$2K ﹤0.01%
18
+6
465
$2K ﹤0.01%
19
+3
466
$2K ﹤0.01%
24
+8
467
$2K ﹤0.01%
50
+20
468
$2K ﹤0.01%
4
+2
469
$2K ﹤0.01%
+20
470
$2K ﹤0.01%
35
+16
471
$2K ﹤0.01%
+325
472
$2K ﹤0.01%
12
+8
473
$2K ﹤0.01%
148
+26
474
$2K ﹤0.01%
16
475
$2K ﹤0.01%
40
17 18
19
20 21