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
601
$1K ﹤0.01%
22
+8
602
$1K ﹤0.01%
+14
603
$1K ﹤0.01%
213
604
$1K ﹤0.01%
+31
605
$1K ﹤0.01%
33
606
$1K ﹤0.01%
21
607
$1K ﹤0.01%
+68
608
$1K ﹤0.01%
1,512
609
$1K ﹤0.01%
27
610
$1K ﹤0.01%
37
611
$1K ﹤0.01%
31
612
$1K ﹤0.01%
19
+7
613
$1K ﹤0.01%
+7
614
$1K ﹤0.01%
15
+5
615
$1K ﹤0.01%
22
+8
616
$1K ﹤0.01%
+3
617
$1K ﹤0.01%
11
+6
618
$1K ﹤0.01%
10
619
$1K ﹤0.01%
26
+12
620
$1K ﹤0.01%
28
+14
621
$1K ﹤0.01%
26
622
$1K ﹤0.01%
12
+7
623
$1K ﹤0.01%
55
+15
624
$1K ﹤0.01%
13
-1
625
$1K ﹤0.01%
65
23 24
25
26 27