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
501
$2K ﹤0.01%
34
+10
502
$2K ﹤0.01%
4
-1
503
$2K ﹤0.01%
53
+26
504
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47
+8
505
$2K ﹤0.01%
20
+8
506
$2K ﹤0.01%
110
+30
507
$2K ﹤0.01%
17
+7
508
$2K ﹤0.01%
+117
509
$2K ﹤0.01%
54
+28
510
$2K ﹤0.01%
21
511
$2K ﹤0.01%
5
512
$2K ﹤0.01%
48
+20
513
$2K ﹤0.01%
100
+24
514
$2K ﹤0.01%
36
+18
515
$2K ﹤0.01%
52
+45
516
$2K ﹤0.01%
10
+3
517
$2K ﹤0.01%
55
518
$2K ﹤0.01%
6
+5
519
$2K ﹤0.01%
9
+3
520
$2K ﹤0.01%
5
+3
521
$2K ﹤0.01%
29
+25
522
$2K ﹤0.01%
345
523
$2K ﹤0.01%
6
524
$2K ﹤0.01%
24
+17
525
$2K ﹤0.01%
197
+102
19 20
21
22 23