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
501
$2K ﹤0.01%
36
+18
502
$2K ﹤0.01%
52
+45
503
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10
+3
504
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18
+6
505
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19
+3
506
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24
+8
507
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50
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508
$2K ﹤0.01%
55
509
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6
+5
510
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9
+3
511
$2K ﹤0.01%
5
+3
512
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29
+25
513
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4
+2
514
$2K ﹤0.01%
+20
515
$2K ﹤0.01%
35
+16
516
$2K ﹤0.01%
345
517
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12
+8
518
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15
+6
519
$2K ﹤0.01%
16
520
$2K ﹤0.01%
39
521
$2K ﹤0.01%
44
+17
522
$2K ﹤0.01%
80
523
$2K ﹤0.01%
14
+2
524
$2K ﹤0.01%
10
+2
525
$2K ﹤0.01%
11
19 20
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22 23