AW

Avion Wealth Portfolio holdings

AUM $439M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
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
26
$1.95M 0.56%
13,109
-247
27
$1.79M 0.51%
14,127
+1
28
$1.74M 0.5%
6,402
+6,325
29
$1.74M 0.5%
63,666
30
$1.69M 0.48%
18,001
-41
31
$1.36M 0.39%
3,881
+26
32
$1.27M 0.36%
39,595
-13,224
33
$1.12M 0.32%
3,553
+188
34
$1.05M 0.3%
22,094
35
$873K 0.25%
6,874
+604
36
$773K 0.22%
8,198
37
$744K 0.21%
53,035
+32
38
$704K 0.2%
17,253
+3,258
39
$695K 0.2%
8,389
-885
40
$686K 0.2%
4,071
-912
41
$676K 0.19%
1,337
+18
42
$578K 0.17%
2,312
+383
43
$577K 0.16%
1,346
44
$565K 0.16%
1,054
+12
45
$519K 0.15%
12,275
+1
46
$409K 0.12%
8,215
47
$404K 0.12%
2,788
-227
48
$383K 0.11%
4,300
49
$377K 0.11%
1,852
+20
50
$355K 0.1%
7,460
-382
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