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
651
$1K ﹤0.01%
+6
652
$1K ﹤0.01%
24
+15
653
$1K ﹤0.01%
60
654
$1K ﹤0.01%
17
+8
655
$1K ﹤0.01%
+32
656
$1K ﹤0.01%
31
+19
657
$1K ﹤0.01%
14
-6
658
$1K ﹤0.01%
26
+5
659
$1K ﹤0.01%
2
+1
660
$1K ﹤0.01%
4
+2
661
$1K ﹤0.01%
67
662
$1K ﹤0.01%
+13
663
$1K ﹤0.01%
50
664
$1K ﹤0.01%
37
+15
665
$1K ﹤0.01%
+14
666
$1K ﹤0.01%
16
667
$1K ﹤0.01%
736
668
$1K ﹤0.01%
27
669
$1K ﹤0.01%
56
+17
670
$1K ﹤0.01%
34
671
$1K ﹤0.01%
+4
672
$1K ﹤0.01%
7
+3
673
$1K ﹤0.01%
33
+22
674
$1K ﹤0.01%
19
+7
675
$1K ﹤0.01%
+69
25 26
27
28 29