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
526
$2K ﹤0.01%
49
+9
527
$2K ﹤0.01%
46
528
$2K ﹤0.01%
15
+6
529
$2K ﹤0.01%
80
530
$2K ﹤0.01%
14
+2
531
$2K ﹤0.01%
10
+2
532
$2K ﹤0.01%
11
533
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15
+1
534
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8
+1
535
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44
+20
536
$2K ﹤0.01%
114
+19
537
$2K ﹤0.01%
58
538
$2K ﹤0.01%
8
+6
539
$2K ﹤0.01%
251
+38
540
$2K ﹤0.01%
11
+5
541
$2K ﹤0.01%
81
+4
542
$2K ﹤0.01%
71
+43
543
$2K ﹤0.01%
32
+7
544
$2K ﹤0.01%
14
+6
545
$2K ﹤0.01%
13
546
$2K ﹤0.01%
22
547
$1K ﹤0.01%
+9
548
$1K ﹤0.01%
50
+20
549
$1K ﹤0.01%
550
550
$1K ﹤0.01%
19
+9
20 21
22
23 24