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%
75
477
$2K ﹤0.01%
50
+43
478
$2K ﹤0.01%
25
-5
479
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15
-10
480
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28
+15
481
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34
+10
482
$2K ﹤0.01%
4
-1
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53
+26
484
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47
+8
485
$2K ﹤0.01%
20
+8
486
$2K ﹤0.01%
110
+30
487
$2K ﹤0.01%
17
+7
488
$2K ﹤0.01%
+117
489
$2K ﹤0.01%
54
+28
490
$2K ﹤0.01%
21
491
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5
492
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+20
493
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100
+24
494
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29
+6
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$2K ﹤0.01%
32
496
$2K ﹤0.01%
20
497
$2K ﹤0.01%
20
498
$2K ﹤0.01%
60
499
$2K ﹤0.01%
19
500
$2K ﹤0.01%
92
+60
18 19
20
21 22