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
651
$1K ﹤0.01%
+32
652
$1K ﹤0.01%
15
+3
653
$1K ﹤0.01%
+12
654
$1K ﹤0.01%
+10
655
$1K ﹤0.01%
67
+29
656
$1K ﹤0.01%
+14
657
$1K ﹤0.01%
100
658
$1K ﹤0.01%
+6
659
$1K ﹤0.01%
24
+15
660
$1K ﹤0.01%
60
661
$1K ﹤0.01%
17
+8
662
$1K ﹤0.01%
+32
663
$1K ﹤0.01%
550
664
$1K ﹤0.01%
19
+9
665
$1K ﹤0.01%
36
666
$1K ﹤0.01%
50
+13
667
$1K ﹤0.01%
10
668
$1K ﹤0.01%
1
669
$1K ﹤0.01%
40
+4
670
$1K ﹤0.01%
+3
671
$1K ﹤0.01%
7
+3
672
$1K ﹤0.01%
33
+22
673
$1K ﹤0.01%
11
+7
674
$1K ﹤0.01%
19
+7
675
$1K ﹤0.01%
+69
25 26
27
28 29