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%
32
577
$1K ﹤0.01%
29
578
$1K ﹤0.01%
3
579
$1K ﹤0.01%
25
580
$1K ﹤0.01%
28
+17
581
$1K ﹤0.01%
99
+43
582
$1K ﹤0.01%
+9
583
$1K ﹤0.01%
736
584
$1K ﹤0.01%
27
585
$1K ﹤0.01%
56
+17
586
$1K ﹤0.01%
34
587
$1K ﹤0.01%
+4
588
$1K ﹤0.01%
50
+20
589
$1K ﹤0.01%
6
+4
590
$1K ﹤0.01%
+10
591
$1K ﹤0.01%
+37
592
$1K ﹤0.01%
+14
593
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6
-18
594
$1K ﹤0.01%
+4
595
$1K ﹤0.01%
5
596
$1K ﹤0.01%
5
-2
597
$1K ﹤0.01%
24
-8
598
$1K ﹤0.01%
123
599
$1K ﹤0.01%
11
+6
600
$1K ﹤0.01%
25
+16
22 23
24
25 26