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
701
$1K ﹤0.01%
13
+5
702
$1K ﹤0.01%
16
+10
703
$1K ﹤0.01%
+24
704
$1K ﹤0.01%
260
705
$1K ﹤0.01%
14
+7
706
$1K ﹤0.01%
+6
707
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40
+26
708
$1K ﹤0.01%
213
709
$1K ﹤0.01%
+31
710
$1K ﹤0.01%
33
711
$1K ﹤0.01%
31
712
$1K ﹤0.01%
19
+7
713
$1K ﹤0.01%
+7
714
$1K ﹤0.01%
15
+5
715
$1K ﹤0.01%
13
+5
716
$1K ﹤0.01%
+33
717
$1K ﹤0.01%
26
718
$1K ﹤0.01%
12
+7
719
$1K ﹤0.01%
55
+15
720
$1K ﹤0.01%
13
-1
721
$1K ﹤0.01%
28
722
$1K ﹤0.01%
+39
723
$1K ﹤0.01%
8
+2
724
$1K ﹤0.01%
23
-42
725
$1K ﹤0.01%
+9
27 28
29
30 31