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
476
$2K ﹤0.01%
44
+17
477
$2K ﹤0.01%
27
478
$2K ﹤0.01%
35
+9
479
$2K ﹤0.01%
44
+20
480
$2K ﹤0.01%
12
+3
481
$2K ﹤0.01%
5
482
$2K ﹤0.01%
116
+84
483
$2K ﹤0.01%
65
+32
484
$2K ﹤0.01%
117
+18
485
$2K ﹤0.01%
19
+7
486
$2K ﹤0.01%
37
+17
487
$2K ﹤0.01%
13
488
$2K ﹤0.01%
176
489
$2K ﹤0.01%
+14
490
$2K ﹤0.01%
+23
491
$2K ﹤0.01%
28
+14
492
$2K ﹤0.01%
24
+12
493
$2K ﹤0.01%
35
+16
494
$2K ﹤0.01%
37
+21
495
$2K ﹤0.01%
13
-3
496
$2K ﹤0.01%
41
497
$2K ﹤0.01%
26
498
$2K ﹤0.01%
100
499
$2K ﹤0.01%
15
-10
500
$2K ﹤0.01%
28
+15
18 19
20
21 22