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
576
$1K ﹤0.01%
9
+6
577
$1K ﹤0.01%
36
-33
578
$1K ﹤0.01%
15
+9
579
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+3
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33
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581
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13
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582
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6
583
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100
584
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35
+25
585
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14
586
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587
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6
-2
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$1K ﹤0.01%
100
589
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8
+2
590
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13
+5
591
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28
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+1
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10
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14
596
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35
+11
597
$1K ﹤0.01%
+1
598
$1K ﹤0.01%
14
+6
599
$1K ﹤0.01%
18
+8
600
$1K ﹤0.01%
169
22 23
24
25 26