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%
+66
602
$1K ﹤0.01%
157
+2
603
$1K ﹤0.01%
16
604
$1K ﹤0.01%
5
+1
605
$1K ﹤0.01%
47
+22
606
$1K ﹤0.01%
10
+5
607
$1K ﹤0.01%
22
+8
608
$1K ﹤0.01%
+14
609
$1K ﹤0.01%
21
610
$1K ﹤0.01%
+68
611
$1K ﹤0.01%
1,512
612
$1K ﹤0.01%
27
613
$1K ﹤0.01%
37
614
$1K ﹤0.01%
22
+8
615
$1K ﹤0.01%
+3
616
$1K ﹤0.01%
11
+6
617
$1K ﹤0.01%
10
618
$1K ﹤0.01%
26
+12
619
$1K ﹤0.01%
28
+14
620
$1K ﹤0.01%
65
621
$1K ﹤0.01%
+32
622
$1K ﹤0.01%
31
+15
623
$1K ﹤0.01%
+15
624
$1K ﹤0.01%
24
+12
625
$1K ﹤0.01%
+44
23 24
25
26 27