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
601
$1K ﹤0.01%
+14
602
$1K ﹤0.01%
+6
603
$1K ﹤0.01%
40
+26
604
$1K ﹤0.01%
213
605
$1K ﹤0.01%
+31
606
$1K ﹤0.01%
33
607
$1K ﹤0.01%
21
608
$1K ﹤0.01%
+68
609
$1K ﹤0.01%
1,512
610
$1K ﹤0.01%
27
611
$1K ﹤0.01%
37
612
$1K ﹤0.01%
31
613
$1K ﹤0.01%
19
+7
614
$1K ﹤0.01%
+7
615
$1K ﹤0.01%
15
+5
616
$1K ﹤0.01%
22
+8
617
$1K ﹤0.01%
13
+5
618
$1K ﹤0.01%
+33
619
$1K ﹤0.01%
+3
620
$1K ﹤0.01%
11
+6
621
$1K ﹤0.01%
10
622
$1K ﹤0.01%
26
+12
623
$1K ﹤0.01%
28
+14
624
$1K ﹤0.01%
26
625
$1K ﹤0.01%
12
+7
23 24
25
26 27