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%
24
+15
652
$1K ﹤0.01%
60
653
$1K ﹤0.01%
17
+8
654
$1K ﹤0.01%
+32
655
$1K ﹤0.01%
62
+25
656
$1K ﹤0.01%
17
+5
657
$1K ﹤0.01%
2
+1
658
$1K ﹤0.01%
4
+2
659
$1K ﹤0.01%
67
660
$1K ﹤0.01%
+13
661
$1K ﹤0.01%
50
662
$1K ﹤0.01%
13
+7
663
$1K ﹤0.01%
23
+6
664
$1K ﹤0.01%
37
+15
665
$1K ﹤0.01%
16
666
$1K ﹤0.01%
87
+27
667
$1K ﹤0.01%
11
+7
668
$1K ﹤0.01%
15
669
$1K ﹤0.01%
112
670
$1K ﹤0.01%
32
671
$1K ﹤0.01%
29
672
$1K ﹤0.01%
3
673
$1K ﹤0.01%
25
674
$1K ﹤0.01%
28
+17
675
$1K ﹤0.01%
99
+43
25 26
27
28 29