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%
+9
677
$1K ﹤0.01%
27
678
$1K ﹤0.01%
56
+17
679
$1K ﹤0.01%
34
680
$1K ﹤0.01%
+4
681
$1K ﹤0.01%
50
+20
682
$1K ﹤0.01%
550
683
$1K ﹤0.01%
19
+9
684
$1K ﹤0.01%
36
685
$1K ﹤0.01%
50
+13
686
$1K ﹤0.01%
10
687
$1K ﹤0.01%
1
688
$1K ﹤0.01%
40
+4
689
$1K ﹤0.01%
+3
690
$1K ﹤0.01%
7
+3
691
$1K ﹤0.01%
33
+22
692
$1K ﹤0.01%
+69
693
$1K ﹤0.01%
31
694
$1K ﹤0.01%
9
+1
695
$1K ﹤0.01%
12
696
$1K ﹤0.01%
11
+3
697
$1K ﹤0.01%
6
+4
698
$1K ﹤0.01%
+10
699
$1K ﹤0.01%
+37
700
$1K ﹤0.01%
+14
26 27
28
29 30