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
451
$2K ﹤0.01%
52
-20
452
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35
+16
453
$2K ﹤0.01%
23
+13
454
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13
-3
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41
456
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26
457
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100
458
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99
+75
459
$2K ﹤0.01%
19
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460
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24
+8
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$2K ﹤0.01%
50
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55
463
$2K ﹤0.01%
6
+5
464
$2K ﹤0.01%
9
+3
465
$2K ﹤0.01%
5
+3
466
$2K ﹤0.01%
29
+25
467
$2K ﹤0.01%
4
+2
468
$2K ﹤0.01%
+20
469
$2K ﹤0.01%
35
+16
470
$2K ﹤0.01%
+325
471
$2K ﹤0.01%
345
472
$2K ﹤0.01%
39
473
$2K ﹤0.01%
44
+17
474
$2K ﹤0.01%
80
475
$2K ﹤0.01%
14
+2
17 18
19
20 21