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%
42
702
$1K ﹤0.01%
4
703
$1K ﹤0.01%
8
-1
704
$1K ﹤0.01%
46
705
$1K ﹤0.01%
42
706
$1K ﹤0.01%
+190
707
$1K ﹤0.01%
+14
708
$1K ﹤0.01%
10
709
$1K ﹤0.01%
+14
710
$1K ﹤0.01%
17
+8
711
$1K ﹤0.01%
+32
712
$1K ﹤0.01%
14
-6
713
$1K ﹤0.01%
26
+5
714
$1K ﹤0.01%
17
+8
715
$1K ﹤0.01%
23
716
$1K ﹤0.01%
62
+25
717
$1K ﹤0.01%
17
+5
718
$1K ﹤0.01%
2
+1
719
$1K ﹤0.01%
4
+2
720
$1K ﹤0.01%
67
721
$1K ﹤0.01%
+13
722
$1K ﹤0.01%
50
723
$1K ﹤0.01%
13
+7
724
$1K ﹤0.01%
23
+6
725
$1K ﹤0.01%
37
+15
27 28
29
30 31