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
626
$1K ﹤0.01%
+7
627
$1K ﹤0.01%
15
+5
628
$1K ﹤0.01%
22
+8
629
$1K ﹤0.01%
13
+5
630
$1K ﹤0.01%
+33
631
$1K ﹤0.01%
13
-1
632
$1K ﹤0.01%
65
633
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32
634
$1K ﹤0.01%
+39
635
$1K ﹤0.01%
26
+12
636
$1K ﹤0.01%
5
+1
637
$1K ﹤0.01%
35
+19
638
$1K ﹤0.01%
34
+1
639
$1K ﹤0.01%
42
640
$1K ﹤0.01%
4
641
$1K ﹤0.01%
8
-1
642
$1K ﹤0.01%
46
643
$1K ﹤0.01%
42
644
$1K ﹤0.01%
+190
645
$1K ﹤0.01%
+12
646
$1K ﹤0.01%
+10
647
$1K ﹤0.01%
67
+29
648
$1K ﹤0.01%
+14
649
$1K ﹤0.01%
100
650
$1K ﹤0.01%
+6
24 25
26
27 28