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
576
$1K ﹤0.01%
15
+9
577
$1K ﹤0.01%
16
+3
578
$1K ﹤0.01%
33
-9
579
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13
+5
580
$1K ﹤0.01%
6
581
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100
582
$1K ﹤0.01%
35
+25
583
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14
584
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6
585
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6
-2
586
$1K ﹤0.01%
100
587
$1K ﹤0.01%
8
+2
588
$1K ﹤0.01%
13
+5
589
$1K ﹤0.01%
28
-13
590
$1K ﹤0.01%
14
+7
591
$1K ﹤0.01%
+1
592
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22
+12
593
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46
+30
594
$1K ﹤0.01%
9
-6
595
$1K ﹤0.01%
+27
596
$1K ﹤0.01%
+23
597
$1K ﹤0.01%
14
-4
598
$1K ﹤0.01%
58
599
$1K ﹤0.01%
+47
600
$1K ﹤0.01%
+38
22 23
24
25 26