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%
345
477
$2K ﹤0.01%
16
478
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14
+2
479
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24
+12
480
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11
+5
481
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32
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22
483
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148
+26
484
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6
485
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24
+17
486
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197
+102
487
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49
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488
$2K ﹤0.01%
46
489
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15
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490
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20
+15
491
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52
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492
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35
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100
494
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99
+75
495
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31
+12
496
$2K ﹤0.01%
25
-5
497
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15
-10
498
$2K ﹤0.01%
28
+15
499
$2K ﹤0.01%
+117
500
$2K ﹤0.01%
54
+28
18 19
20
21 22