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
676
$1K ﹤0.01%
12
677
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11
+3
678
$1K ﹤0.01%
6
+4
679
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+10
680
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25
+16
681
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23
682
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15
+5
683
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9
+6
684
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10
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685
$1K ﹤0.01%
14
686
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35
+11
687
$1K ﹤0.01%
+1
688
$1K ﹤0.01%
14
+6
689
$1K ﹤0.01%
18
+8
690
$1K ﹤0.01%
169
691
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35
+11
692
$1K ﹤0.01%
+14
693
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21
+7
694
$1K ﹤0.01%
6
695
$1K ﹤0.01%
32
696
$1K ﹤0.01%
+33
697
$1K ﹤0.01%
62
698
$1K ﹤0.01%
18
-12
699
$1K ﹤0.01%
28
700
$1K ﹤0.01%
84
-33
26 27
28
29 30