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%
37
+17
452
$2K ﹤0.01%
13
453
$2K ﹤0.01%
176
454
$2K ﹤0.01%
+14
455
$2K ﹤0.01%
+23
456
$2K ﹤0.01%
28
+14
457
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24
+12
458
$2K ﹤0.01%
35
+16
459
$2K ﹤0.01%
37
+21
460
$2K ﹤0.01%
13
-3
461
$2K ﹤0.01%
41
462
$2K ﹤0.01%
26
463
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100
464
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15
+1
465
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8
+1
466
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13
467
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22
468
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29
+21
469
$2K ﹤0.01%
13
470
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20
+15
471
$2K ﹤0.01%
52
-20
472
$2K ﹤0.01%
35
+16
473
$2K ﹤0.01%
23
+13
474
$2K ﹤0.01%
99
+75
475
$2K ﹤0.01%
31
+12
17 18
19
20 21