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%
80
527
$2K ﹤0.01%
14
+2
528
$2K ﹤0.01%
10
+2
529
$2K ﹤0.01%
11
530
$2K ﹤0.01%
27
531
$2K ﹤0.01%
35
+9
532
$2K ﹤0.01%
44
+20
533
$2K ﹤0.01%
44
+20
534
$2K ﹤0.01%
114
+19
535
$2K ﹤0.01%
58
536
$2K ﹤0.01%
12
+3
537
$2K ﹤0.01%
5
538
$2K ﹤0.01%
116
+84
539
$2K ﹤0.01%
65
+32
540
$2K ﹤0.01%
8
+6
541
$2K ﹤0.01%
251
+38
542
$2K ﹤0.01%
11
+5
543
$2K ﹤0.01%
81
+4
544
$2K ﹤0.01%
71
+43
545
$2K ﹤0.01%
32
+7
546
$2K ﹤0.01%
14
+6
547
$1K ﹤0.01%
+37
548
$1K ﹤0.01%
+14
549
$1K ﹤0.01%
6
-18
550
$1K ﹤0.01%
+4
20 21
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