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
476
$2K ﹤0.01%
10
+2
477
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11
478
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15
+1
479
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27
480
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12
+3
481
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5
482
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116
+84
483
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65
+32
484
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81
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485
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71
+43
486
$2K ﹤0.01%
32
+7
487
$2K ﹤0.01%
14
+6
488
$2K ﹤0.01%
117
+18
489
$2K ﹤0.01%
22
490
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31
+12
491
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13
492
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18
+6
493
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12
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494
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148
+26
495
$2K ﹤0.01%
6
496
$2K ﹤0.01%
24
+17
497
$2K ﹤0.01%
197
+102
498
$2K ﹤0.01%
49
+9
499
$2K ﹤0.01%
46
500
$2K ﹤0.01%
15
+6
18 19
20
21 22