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
626
$1K ﹤0.01%
25
-16
627
$1K ﹤0.01%
49
+6
628
$1K ﹤0.01%
+56
629
$1K ﹤0.01%
20
+8
630
$1K ﹤0.01%
+11
631
$1K ﹤0.01%
36
632
$1K ﹤0.01%
50
+13
633
$1K ﹤0.01%
10
-144
634
$1K ﹤0.01%
35
+19
635
$1K ﹤0.01%
34
+1
636
$1K ﹤0.01%
15
+10
637
$1K ﹤0.01%
+56
638
$1K ﹤0.01%
35
639
$1K ﹤0.01%
92
+68
640
$1K ﹤0.01%
276
+205
641
$1K ﹤0.01%
17
+9
642
$1K ﹤0.01%
+85
643
$1K ﹤0.01%
+37
644
$1K ﹤0.01%
+12
645
$1K ﹤0.01%
+10
646
$1K ﹤0.01%
67
+29
647
$1K ﹤0.01%
+14
648
$1K ﹤0.01%
10
649
$1K ﹤0.01%
+14
650
$1K ﹤0.01%
100
24 25
26
27 28