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%
35
+11
602
$1K ﹤0.01%
22
+12
603
$1K ﹤0.01%
46
+30
604
$1K ﹤0.01%
47
+22
605
$1K ﹤0.01%
84
-33
606
$1K ﹤0.01%
13
+5
607
$1K ﹤0.01%
16
+10
608
$1K ﹤0.01%
+24
609
$1K ﹤0.01%
260
610
$1K ﹤0.01%
10
-144
611
$1K ﹤0.01%
10
+5
612
$1K ﹤0.01%
22
+8
613
$1K ﹤0.01%
+14
614
$1K ﹤0.01%
+6
615
$1K ﹤0.01%
40
+26
616
$1K ﹤0.01%
213
617
$1K ﹤0.01%
+31
618
$1K ﹤0.01%
33
619
$1K ﹤0.01%
21
620
$1K ﹤0.01%
+68
621
$1K ﹤0.01%
1,512
622
$1K ﹤0.01%
27
623
$1K ﹤0.01%
37
624
$1K ﹤0.01%
31
625
$1K ﹤0.01%
19
+7
23 24
25
26 27