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
526
$2K ﹤0.01%
20
527
$2K ﹤0.01%
60
528
$2K ﹤0.01%
19
529
$2K ﹤0.01%
92
+60
530
$2K ﹤0.01%
36
+18
531
$2K ﹤0.01%
52
+45
532
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10
+3
533
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16
534
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35
+9
535
$2K ﹤0.01%
44
+20
536
$2K ﹤0.01%
8
+1
537
$2K ﹤0.01%
44
+20
538
$2K ﹤0.01%
114
+19
539
$2K ﹤0.01%
58
540
$2K ﹤0.01%
8
+6
541
$2K ﹤0.01%
251
+38
542
$2K ﹤0.01%
24
+12
543
$2K ﹤0.01%
11
+5
544
$2K ﹤0.01%
13
545
$2K ﹤0.01%
19
+7
546
$2K ﹤0.01%
37
+17
547
$1K ﹤0.01%
+33
548
$1K ﹤0.01%
14
+7
549
$1K ﹤0.01%
92
+68
550
$1K ﹤0.01%
276
+205
20 21
22
23 24