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
676
$1K ﹤0.01%
10
+4
677
$1K ﹤0.01%
14
678
$1K ﹤0.01%
35
+11
679
$1K ﹤0.01%
+1
680
$1K ﹤0.01%
14
+6
681
$1K ﹤0.01%
18
+8
682
$1K ﹤0.01%
169
683
$1K ﹤0.01%
35
+11
684
$1K ﹤0.01%
22
+12
685
$1K ﹤0.01%
46
+30
686
$1K ﹤0.01%
21
+7
687
$1K ﹤0.01%
6
688
$1K ﹤0.01%
32
689
$1K ﹤0.01%
+33
690
$1K ﹤0.01%
62
691
$1K ﹤0.01%
18
-12
692
$1K ﹤0.01%
28
693
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+27
694
$1K ﹤0.01%
+23
695
$1K ﹤0.01%
14
-4
696
$1K ﹤0.01%
58
697
$1K ﹤0.01%
+47
698
$1K ﹤0.01%
+38
699
$1K ﹤0.01%
+66
700
$1K ﹤0.01%
157
+2
26 27
28
29 30