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%
+39
677
$1K ﹤0.01%
8
+2
678
$1K ﹤0.01%
23
-42
679
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+9
680
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29
+12
681
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39
+26
682
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26
+12
683
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5
+1
684
$1K ﹤0.01%
5
-2
685
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36
686
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50
+13
687
$1K ﹤0.01%
10
-144
688
$1K ﹤0.01%
35
+19
689
$1K ﹤0.01%
34
+1
690
$1K ﹤0.01%
15
+10
691
$1K ﹤0.01%
+56
692
$1K ﹤0.01%
92
+68
693
$1K ﹤0.01%
276
+205
694
$1K ﹤0.01%
17
+9
695
$1K ﹤0.01%
116
-15
696
$1K ﹤0.01%
7
-5
697
$1K ﹤0.01%
35
698
$1K ﹤0.01%
+85
699
$1K ﹤0.01%
+37
700
$1K ﹤0.01%
11
-6
26 27
28
29 30